ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 1,643 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 1,643 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 560 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 560 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 560 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 560 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 560 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 560 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 560 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 560 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 560 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 560 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 560 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 560 Value ($000) $60 Avg Close — Range —
Q1 2019
Shares 700 Value ($000) $69 Avg Close — Range —
Q4 2018
Shares 700 Value ($000) $63 Avg Close — Range —