ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

JGP Wealth Management, LLC's Holding History (CIK: 0001748278)

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

Q4 2025
Shares 84,380 Value ($000) $11,909 Avg Close — Range —
Q3 2025
Shares 84,988 Value ($000) $12,067 Avg Close — Range —
Q2 2025
Shares 86,312 Value ($000) $11,463 Avg Close — Range —
Q1 2025
Shares 84,180 Value ($000) $11,305 Avg Close — Range —
Q4 2024
Shares 79,851 Value ($000) $10,484 Avg Close — Range —
Q3 2024
Shares 77,547 Value ($000) $10,474 Avg Close — Range —
Q2 2024
Shares 76,155 Value ($000) $9,213 Avg Close — Range —
Q1 2024
Shares 76,809 Value ($000) $9,461 Avg Close — Range —
Q2 2022
Shares 1,839 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 1,839 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 1,839 Value ($000) $229 Avg Close — Range —
Q3 2021
Shares 1,839 Value ($000) $211 Avg Close — Range —
Q2 2021
Shares 9,764 Value ($000) $1,139 Avg Close — Range —