ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2023
Shares 1,765 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 2,465 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 2,465 Value ($000) $279 Avg Close — Range —
Q1 2023
Shares 2,465 Value ($000) $289 Avg Close — Range —
Q4 2022
Shares 2,465 Value ($000) $297 Avg Close — Range —