ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Columbus Macro, LLC's Holding History (CIK: 0001727269)

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

Q1 2023
Shares 7,245 Value ($000) $849 Avg Close — Range —
Q4 2022
Shares 7,245 Value ($000) $874 Avg Close — Range —
Q3 2022
Shares 7,245 Value ($000) $777 Avg Close — Range —
Q2 2022
Shares 7,245 Value ($000) $853 Avg Close — Range —
Q1 2022
Shares 7,245 Value ($000) $928 Avg Close — Range —
Q4 2021
Shares 7,245 Value ($000) $888 Avg Close — Range —
Q3 2021
Shares 7,245 Value ($000) $831 Avg Close — Range —
Q2 2021
Shares 7,245 Value ($000) $845 Avg Close — Range —
Q1 2021
Shares 7,245 Value ($000) $827 Avg Close — Range —
Q4 2020
Shares 7,245 Value ($000) $697 Avg Close — Range —
Q3 2020
Shares 7,245 Value ($000) $591 Avg Close — Range —
Q2 2020
Shares 64,775 Value ($000) $5,229 Avg Close — Range —
Q1 2020
Shares 66,724 Value ($000) $4,907 Avg Close — Range —
Q4 2019
Shares 7,245 Value ($000) $766 Avg Close — Range —
Q3 2019
Shares 7,245 Value ($000) $739 Avg Close — Range —
Q2 2019
Shares 7,245 Value ($000) $721 Avg Close — Range —
Q1 2019
Shares 7,245 Value ($000) $711 Avg Close — Range —
Q4 2018
Shares 7,245 Value ($000) $647 Avg Close — Range —