ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q1 2023

Shares 29,302 Value ($000) $3,434 Avg Close — Range —

Q4 2022

Shares 29,332 Value ($000) $3,537 Avg Close — Range —

Q3 2022

Shares 25,720 Value ($000) $2,758 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	29,302	$3,434	—	—
Q4 2022	29,332	$3,537	—	—
Q3 2022	25,720	$2,758	—	—