ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

CHARTIST INC /CA/'s Holding History (CIK: 0001129770)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 1,940 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 1,940 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 2,030 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 2,071 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 2,071 Value ($000) $243,695 Avg Close — Range —
Q1 2022
Shares 2,239 Value ($000) $286,883 Avg Close — Range —
Q4 2021
Shares 2,239 Value ($000) $274,479 Avg Close — Range —
Q3 2021
Shares 2,395 Value ($000) $274,754 Avg Close — Range —
Q2 2021
Shares 2,289 Value ($000) $266,943 Avg Close — Range —
Q4 2019
Shares 2,289 Value ($000) $241,856 Avg Close — Range —
Q3 2019
Shares 2,597 Value ($000) $264,764 Avg Close — Range —
Q2 2019
Shares 2,718 Value ($000) $270,604 Avg Close — Range —
Q1 2019
Shares 2,718 Value ($000) $266,853 Avg Close — Range —
Q4 2018
Shares 2,941 Value ($000) $262,661 Avg Close — Range —
Q3 2018
Shares 4,848 Value ($000) $483,636 Avg Close — Range —
Q2 2018
Shares 4,898 Value ($000) $478,731 Avg Close — Range —
Q4 2014
Shares 3,378 Value ($000) $268 Avg Close — Range —
Q2 2014
Shares 3,378 Value ($000) $256 Avg Close — Range —
Q3 2013
Shares 3,076 Value ($000) $205 Avg Close — Range —
Q2 2013
Shares 3,188 Value ($000) $205 Avg Close — Range —