ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 9,066 Value ($000) $1,280 Avg Close — Range —
Q3 2025
Shares 8,234 Value ($000) $1,170 Avg Close — Range —
Q2 2025
Shares 8,944 Value ($000) $1,188 Avg Close — Range —
Q1 2025
Shares 9,959 Value ($000) $1,337 Avg Close — Range —
Q4 2024
Shares 17,762 Value ($000) $2,332 Avg Close — Range —
Q3 2024
Shares 9,996 Value ($000) $1,350 Avg Close — Range —
Q2 2024
Shares 10,141 Value ($000) $1,227 Avg Close — Range —
Q1 2024
Shares 9,351 Value ($000) $1,152 Avg Close — Range —
Q4 2023
Shares 7,476 Value ($000) $876 Avg Close — Range —
Q3 2023
Shares 7,906 Value ($000) $851 Avg Close — Range —
Q2 2023
Shares 6,963 Value ($000) $789 Avg Close — Range —
Q1 2023
Shares 6,763 Value ($000) $792 Avg Close — Range —
Q4 2022
Shares 6,963 Value ($000) $840 Avg Close — Range —
Q3 2022
Shares 6,963 Value ($000) $747 Avg Close — Range —
Q4 2017
Shares 2,063 Value ($000) $203 Avg Close — Range —