ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 25 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 25 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 25 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 25 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 25 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 25 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 25 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 55 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 57 Value ($000) $7 Avg Close — Range —