ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q4 2025
Shares 3,007 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,998 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,206 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,199 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,193 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,344 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,336 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,651 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,858 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,910 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,945 Value ($000) $235 Avg Close — Range —
Q1 2020
Shares 2,956 Value ($000) $217 Avg Close — Range —
Q4 2019
Shares 3,256 Value ($000) $344 Avg Close — Range —