ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q4 2025
Shares 70 Value ($000) $10 Avg Close Range
Q3 2025
Shares 70 Value ($000) $10 Avg Close Range
Q2 2025
Shares 70 Value ($000) $9 Avg Close Range
Q1 2025
Shares 25 Value ($000) $3 Avg Close Range
Q4 2024
Shares 25 Value ($000) $3 Avg Close Range
Q3 2024
Shares 25 Value ($000) $3 Avg Close Range
Q2 2024
Shares 25 Value ($000) $3 Avg Close Range
Q1 2024
Shares 25 Value ($000) $3 Avg Close Range
Q3 2023
Shares 30 Value ($000) $3 Avg Close Range
Q2 2023
Shares 30 Value ($000) $3 Avg Close Range
Q1 2023
Shares 30 Value ($000) $4 Avg Close Range
Q4 2022
Shares 30 Value ($000) $0 Avg Close Range
Q3 2022
Shares 30 Value ($000) $3 Avg Close Range
Q2 2022
Shares 30 Value ($000) $4 Avg Close Range
Q1 2022
Shares 230 Value ($000) $29 Avg Close Range
Q4 2021
Shares 230 Value ($000) $28 Avg Close Range
Q3 2021
Shares 240 Value ($000) $28 Avg Close Range
Q2 2021
Shares 240 Value ($000) $28 Avg Close Range
Q1 2021
Shares 40 Value ($000) $5 Avg Close Range