ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 13,688 Value ($000) $1,932 Avg Close — Range —
Q3 2025
Shares 12,854 Value ($000) $1,827 Avg Close — Range —
Q2 2025
Shares 11,704 Value ($000) $1,554 Avg Close — Range —
Q1 2025
Shares 11,115 Value ($000) $1,493 Avg Close — Range —
Q4 2024
Shares 11,007 Value ($000) $1,445 Avg Close — Range —