ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 5,852 Value ($000) $826 Avg Close — Range —
Q3 2025
Shares 5,764 Value ($000) $819 Avg Close — Range —
Q2 2025
Shares 6,053 Value ($000) $804 Avg Close — Range —
Q1 2025
Shares 5,805 Value ($000) $780 Avg Close — Range —
Q4 2024
Shares 5,516 Value ($000) $724 Avg Close — Range —
Q3 2024
Shares 5,204 Value ($000) $703 Avg Close — Range —
Q2 2024
Shares 5,098 Value ($000) $617 Avg Close — Range —
Q1 2024
Shares 5,079 Value ($000) $626 Avg Close — Range —
Q4 2023
Shares 4,143 Value ($000) $486 Avg Close — Range —
Q3 2023
Shares 4,110 Value ($000) $442 Avg Close — Range —
Q2 2023
Shares 4,799 Value ($000) $544 Avg Close — Range —
Q1 2023
Shares 4,785 Value ($000) $561 Avg Close — Range —
Q3 2022
Shares 4,884 Value ($000) $524 Avg Close — Range —
Q2 2022
Shares 4,853 Value ($000) $571 Avg Close — Range —
Q1 2022
Shares 3,651 Value ($000) $468 Avg Close — Range —
Q4 2021
Shares 3,651 Value ($000) $448 Avg Close — Range —
Q3 2021
Shares 3,543 Value ($000) $406 Avg Close — Range —
Q3 2018
Shares 109,367 Value ($000) $1,162 Avg Close — Range —
Q2 2018
Shares 127,292 Value ($000) $1,303 Avg Close — Range —