ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 6,431 Value ($000) $908 Avg Close — Range —
Q3 2025
Shares 10,724 Value ($000) $1,524 Avg Close — Range —
Q2 2025
Shares 10,940 Value ($000) $1,453 Avg Close — Range —
Q1 2025
Shares 13,171 Value ($000) $1,769 Avg Close — Range —
Q4 2024
Shares 18,219 Value ($000) $2,392 Avg Close — Range —
Q3 2024
Shares 20,222 Value ($000) $2,731 Avg Close — Range —
Q2 2024
Shares 22,155 Value ($000) $2,680 Avg Close — Range —
Q1 2024
Shares 22,318 Value ($000) $2,749 Avg Close — Range —
Q4 2023
Shares 23,570 Value ($000) $2,763 Avg Close — Range —
Q3 2023
Shares 26,726 Value ($000) $2,877 Avg Close — Range —
Q2 2023
Shares 28,486 Value ($000) $3,227 Avg Close — Range —
Q1 2023
Shares 28,726 Value ($000) $3,366 Avg Close — Range —
Q4 2022
Shares 29,486 Value ($000) $3,556 Avg Close — Range —
Q3 2022
Shares 29,979 Value ($000) $3,214 Avg Close — Range —
Q2 2022
Shares 28,689 Value ($000) $3,376 Avg Close — Range —
Q1 2022
Shares 23,073 Value ($000) $2,956 Avg Close — Range —
Q4 2021
Shares 21,953 Value ($000) $2,691 Avg Close — Range —
Q3 2021
Shares 22,252 Value ($000) $2,553 Avg Close — Range —
Q2 2021
Shares 13,904 Value ($000) $1,621 Avg Close — Range —
Q1 2021
Shares 9,137 Value ($000) $1,043 Avg Close — Range —
Q4 2020
Shares 8,688 Value ($000) $836 Avg Close — Range —
Q3 2020
Shares 8,718 Value ($000) $709 Avg Close — Range —
Q2 2020
Shares 8,464 Value ($000) $683 Avg Close — Range —
Q1 2020
Shares 8,464 Value ($000) $638 Avg Close — Range —
Q4 2019
Shares 18,739 Value ($000) $1,980 Avg Close — Range —
Q3 2019
Shares 18,701 Value ($000) $1,907 Avg Close — Range —
Q2 2019
Shares 18,618 Value ($000) $1,854 Avg Close — Range —
Q1 2019
Shares 18,773 Value ($000) $1,843 Avg Close — Range —
Q4 2018
Shares 18,722 Value ($000) $1,672 Avg Close — Range —
Q3 2018
Shares 22,844 Value ($000) $2,279 Avg Close — Range —
Q2 2018
Shares 22,938 Value ($000) $2,242 Avg Close — Range —
Q1 2018
Shares 23,745 Value ($000) $2,259 Avg Close — Range —
Q4 2017
Shares 24,119 Value ($000) $2,377 Avg Close — Range —