ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q4 2019
Shares 11,807 Value ($000) $1,248 Avg Close — Range —
Q3 2019
Shares 15,263 Value ($000) $1,556 Avg Close — Range —
Q2 2019
Shares 15,975 Value ($000) $1,590 Avg Close — Range —
Q1 2019
Shares 21,194 Value ($000) $2,081 Avg Close — Range —
Q4 2018
Shares 25,088 Value ($000) $2,241 Avg Close — Range —