ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2025
Shares 1,625 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 1,625 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 1,631 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 1,779 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 1,811 Value ($000) $238 Avg Close — Range —
Q4 2019
Shares 5,898 Value ($000) $623 Avg Close — Range —
Q3 2019
Shares 7,745 Value ($000) $790 Avg Close — Range —
Q1 2019
Shares 37,839 Value ($000) $3,715 Avg Close — Range —
Q4 2018
Shares 38,470 Value ($000) $3,436 Avg Close — Range —