ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q1 2023
Shares 2,261 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 2,398 Value ($000) $289 Avg Close — Range —