ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 1,958 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 1,706 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 2,316 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 5,075 Value ($000) $681 Avg Close — Range —
Q4 2024
Shares 2,239 Value ($000) $294 Avg Close — Range —