ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2025
Shares 8,712 Value ($000) $1,230 Avg Close — Range —
Q3 2025
Shares 8,447 Value ($000) $1,200 Avg Close — Range —
Q2 2025
Shares 11,883 Value ($000) $1,578 Avg Close — Range —
Q1 2025
Shares 11,883 Value ($000) $1,596 Avg Close — Range —
Q4 2024
Shares 10,973 Value ($000) $1,441 Avg Close — Range —
Q3 2024
Shares 10,848 Value ($000) $1,465 Avg Close — Range —
Q2 2024
Shares 10,638 Value ($000) $1,287 Avg Close — Range —
Q1 2024
Shares 9,973 Value ($000) $1,228 Avg Close — Range —
Q4 2023
Shares 9,973 Value ($000) $1,169 Avg Close — Range —
Q3 2023
Shares 14,278 Value ($000) $1,537 Avg Close — Range —
Q2 2023
Shares 14,278 Value ($000) $1,618 Avg Close — Range —
Q1 2023
Shares 14,490 Value ($000) $1,698 Avg Close — Range —
Q4 2022
Shares 21,946 Value ($000) $2,633 Avg Close — Range —
Q3 2022
Shares 14,348 Value ($000) $1,551 Avg Close — Range —
Q2 2022
Shares 14,739 Value ($000) $1,734 Avg Close — Range —
Q1 2022
Shares 14,253 Value ($000) $1,826 Avg Close — Range —
Q4 2021
Shares 12,635 Value ($000) $1,549 Avg Close — Range —
Q3 2021
Shares 12,455 Value ($000) $1,429 Avg Close — Range —
Q2 2021
Shares 11,474 Value ($000) $1,336 Avg Close — Range —
Q1 2021
Shares 9,947 Value ($000) $1,135 Avg Close — Range —
Q4 2020
Shares 10,482 Value ($000) $1,007 Avg Close — Range —
Q3 2020
Shares 1,400 Value ($000) $114 Avg Close — Range —
Q2 2020
Shares 250 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 250 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 1,125 Value ($000) $119 Avg Close — Range —
Q3 2019
Shares 1,125 Value ($000) $114 Avg Close — Range —
Q2 2019
Shares 1,125 Value ($000) $112 Avg Close — Range —
Q1 2019
Shares 1,125 Value ($000) $111 Avg Close — Range —
Q4 2018
Shares 1,323 Value ($000) $118 Avg Close — Range —
Q3 2018
Shares 1,323 Value ($000) $132 Avg Close — Range —
Q2 2018
Shares 1,323 Value ($000) $129 Avg Close — Range —
Q1 2018
Shares 1,323 Value ($000) $126 Avg Close — Range —
Q4 2017
Shares 1,323 Value ($000) $130 Avg Close — Range —
Q3 2017
Shares 1,728 Value ($000) $162 Avg Close — Range —
Q2 2017
Shares 1,763 Value ($000) $162 Avg Close — Range —
Q1 2017
Shares 1,283 Value ($000) $117 Avg Close — Range —
Q4 2016
Shares 1,225 Value ($000) $108 Avg Close — Range —
Q3 2016
Shares 1,225 Value ($000) $105 Avg Close — Range —
Q2 2016
Shares 1,475 Value ($000) $125 Avg Close — Range —
Q1 2016
Shares 1,475 Value ($000) $120 Avg Close — Range —
Q4 2015
Shares 1,930 Value ($000) $146 Avg Close — Range —
Q3 2015
Shares 805 Value ($000) $58 Avg Close — Range —
Q2 2015
Shares 805 Value ($000) $61 Avg Close — Range —
Q1 2015
Shares 955 Value ($000) $75 Avg Close — Range —
Q4 2014
Shares 1,090 Value ($000) $87 Avg Close — Range —
Q3 2014
Shares 1,090 Value ($000) $80 Avg Close — Range —
Q2 2014
Shares 1,463 Value ($000) $113 Avg Close — Range —
Q1 2014
Shares 1,463 Value ($000) $107 Avg Close — Range —
Q4 2013
Shares 1,463 Value ($000) $104 Avg Close — Range —
Q3 2013
Shares 1,463 Value ($000) $97 Avg Close — Range —
Q2 2013
Shares 1,933 Value ($000) $124 Avg Close — Range —