ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 8,387 Value ($000) $1,184 Avg Close — Range —
Q3 2025
Shares 7,483 Value ($000) $1,063 Avg Close — Range —
Q2 2025
Shares 7,750 Value ($000) $1,029 Avg Close — Range —
Q1 2025
Shares 7,738 Value ($000) $1,039 Avg Close — Range —
Q4 2024
Shares 7,110 Value ($000) $933 Avg Close — Range —
Q3 2024
Shares 7,474 Value ($000) $1,010 Avg Close — Range —
Q2 2024
Shares 7,497 Value ($000) $907 Avg Close — Range —
Q1 2024
Shares 8,602 Value ($000) $1,060 Avg Close — Range —
Q4 2023
Shares 9,129 Value ($000) $1,070 Avg Close — Range —
Q3 2023
Shares 8,920 Value ($000) $960 Avg Close — Range —
Q2 2023
Shares 8,063 Value ($000) $914 Avg Close — Range —
Q1 2023
Shares 7,257 Value ($000) $850 Avg Close — Range —
Q4 2022
Shares 7,723 Value ($000) $931 Avg Close — Range —
Q3 2022
Shares 8,334 Value ($000) $894 Avg Close — Range —
Q2 2022
Shares 7,619 Value ($000) $897 Avg Close — Range —
Q1 2022
Shares 7,918 Value ($000) $1,015 Avg Close — Range —
Q4 2021
Shares 7,326 Value ($000) $898 Avg Close — Range —
Q3 2021
Shares 5,670 Value ($000) $650 Avg Close — Range —
Q2 2021
Shares 5,316 Value ($000) $620 Avg Close — Range —
Q1 2021
Shares 4,980 Value ($000) $568 Avg Close — Range —
Q4 2020
Shares 4,234 Value ($000) $404 Avg Close — Range —
Q3 2020
Shares 3,180 Value ($000) $259,000 Avg Close — Range —