ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2025
Shares 2,320 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 2,453 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 2,440 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 2,426 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 2,516 Value ($000) $341 Avg Close — Range —
Q3 2024
Shares 2,440 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 2,423 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 2,483 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 2,483 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 2,483 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 2,483 Value ($000) $281 Avg Close — Range —
Q1 2023
Shares 3,438 Value ($000) $403 Avg Close — Range —
Q4 2022
Shares 3,438 Value ($000) $415 Avg Close — Range —
Q3 2022
Shares 3,378 Value ($000) $362 Avg Close — Range —
Q2 2022
Shares 3,378 Value ($000) $398 Avg Close — Range —
Q1 2022
Shares 3,478 Value ($000) $446 Avg Close — Range —
Q4 2021
Shares 3,538 Value ($000) $433 Avg Close — Range —
Q3 2021
Shares 3,478 Value ($000) $399 Avg Close — Range —
Q2 2021
Shares 3,478 Value ($000) $406 Avg Close — Range —
Q1 2021
Shares 3,478 Value ($000) $397 Avg Close — Range —
Q4 2020
Shares 3,478 Value ($000) $335 Avg Close — Range —
Q3 2020
Shares 3,478 Value ($000) $284 Avg Close — Range —
Q2 2020
Shares 3,725 Value ($000) $301 Avg Close — Range —
Q1 2020
Shares 3,725 Value ($000) $274 Avg Close — Range —
Q4 2019
Shares 7,477 Value ($000) $790 Avg Close — Range —
Q3 2019
Shares 3,610 Value ($000) $368 Avg Close — Range —
Q2 2019
Shares 3,460 Value ($000) $345 Avg Close — Range —
Q1 2019
Shares 3,452 Value ($000) $339 Avg Close — Range —
Q4 2018
Shares 3,444 Value ($000) $308 Avg Close — Range —
Q3 2018
Shares 3,428 Value ($000) $342 Avg Close — Range —
Q2 2018
Shares 3,421 Value ($000) $334 Avg Close — Range —
Q1 2018
Shares 3,420 Value ($000) $325 Avg Close — Range —
Q4 2017
Shares 3,413 Value ($000) $336 Avg Close — Range —
Q3 2017
Shares 3,414 Value ($000) $320 Avg Close — Range —
Q2 2017
Shares 3,407 Value ($000) $314 Avg Close — Range —
Q1 2017
Shares 3,407 Value ($000) $310 Avg Close — Range —
Q4 2016
Shares 3,400 Value ($000) $301 Avg Close — Range —
Q3 2016
Shares 3,386 Value ($000) $290 Avg Close — Range —
Q2 2016
Shares 3,441 Value ($000) $293 Avg Close — Range —
Q1 2016
Shares 3,433 Value ($000) $280 Avg Close — Range —
Q4 2015
Shares 3,567 Value ($000) $268 Avg Close — Range —