ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q1 2021
Shares 684 Value ($000) $78 Avg Close — Range —
Q4 2020
Shares 684 Value ($000) $66 Avg Close — Range —
Q3 2020
Shares 684 Value ($000) $56 Avg Close — Range —
Q2 2020
Shares 684 Value ($000) $55 Avg Close — Range —
Q1 2020
Shares 684 Value ($000) $50 Avg Close — Range —
Q4 2019
Shares 684 Value ($000) $72 Avg Close — Range —
Q3 2019
Shares 684 Value ($000) $70 Avg Close — Range —
Q2 2019
Shares 684 Value ($000) $68 Avg Close — Range —
Q1 2019
Shares 684 Value ($000) $67 Avg Close — Range —
Q4 2018
Shares 684 Value ($000) $61 Avg Close — Range —
Q3 2018
Shares 684 Value ($000) $68 Avg Close — Range —
Q2 2018
Shares 684 Value ($000) $67 Avg Close — Range —