ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Fiduciary Group LLC's Holding History (CIK: 0001645890)

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

Q4 2025
Shares 4,264 Value ($000) $602 Avg Close — Range —
Q3 2025
Shares 4,264 Value ($000) $606 Avg Close — Range —
Q2 2025
Shares 4,264 Value ($000) $566 Avg Close — Range —
Q1 2025
Shares 4,264 Value ($000) $573 Avg Close — Range —
Q4 2024
Shares 4,264 Value ($000) $560 Avg Close — Range —
Q3 2024
Shares 4,264 Value ($000) $576 Avg Close — Range —
Q2 2024
Shares 4,264 Value ($000) $516 Avg Close — Range —
Q1 2024
Shares 4,264 Value ($000) $525 Avg Close — Range —
Q4 2023
Shares 3,435 Value ($000) $403 Avg Close — Range —
Q3 2023
Shares 3,435 Value ($000) $370 Avg Close — Range —
Q2 2023
Shares 3,435 Value ($000) $389 Avg Close — Range —
Q1 2023
Shares 3,435 Value ($000) $402 Avg Close — Range —