ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Omega Financial Group, LLC's Holding History (CIK: 0001767982)

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

Q4 2025
Shares 33,371 Value ($000) $4,710 Avg Close Range
Q3 2025
Shares 35,031 Value ($000) $4,978 Avg Close Range
Q2 2025
Shares 35,944 Value ($000) $4,774 Avg Close Range
Q1 2025
Shares 45,929 Value ($000) $6,168 Avg Close Range
Q4 2024
Shares 48,819 Value ($000) $6,409 Avg Close Range
Q3 2024
Shares 50,246 Value ($000) $6,787 Avg Close Range
Q2 2024
Shares 52,203 Value ($000) $6,315 Avg Close Range
Q1 2024
Shares 54,285 Value ($000) $6,687 Avg Close Range
Q4 2023
Shares 54,882 Value ($000) $6,433 Avg Close Range
Q3 2023
Shares 55,298 Value ($000) $5,952 Avg Close Range
Q2 2023
Shares 54,958 Value ($000) $6,227 Avg Close Range
Q1 2023
Shares 54,391 Value ($000) $6,374 Avg Close Range
Q4 2022
Shares 42,444 Value ($000) $5,119 Avg Close Range
Q3 2022
Shares 55,484 Value ($000) $5,949 Avg Close Range
Q2 2022
Shares 56,115 Value ($000) $6,603 Avg Close Range
Q1 2022
Shares 56,887 Value ($000) $7,289 Avg Close Range
Q4 2021
Shares 57,995 Value ($000) $7,110 Avg Close Range
Q3 2021
Shares 58,246 Value ($000) $6,682 Avg Close Range
Q2 2021
Shares 59,638 Value ($000) $6,955 Avg Close Range
Q1 2021
Shares 60,437 Value ($000) $6,896 Avg Close Range
Q4 2020
Shares 60,950 Value ($000) $5,862 Avg Close Range
Q3 2020
Shares 61,735 Value ($000) $5,034 Avg Close Range
Q2 2020
Shares 61,580 Value ($000) $4,971 Avg Close Range
Q1 2020
Shares 61,453 Value ($000) $4,519 Avg Close Range
Q4 2019
Shares 60,286 Value ($000) $6,370 Avg Close Range
Q3 2019
Shares 60,713 Value ($000) $6,190 Avg Close Range
Q2 2019
Shares 62,771 Value ($000) $6,249 Avg Close Range
Q1 2019
Shares 65,067 Value ($000) $6,388 Avg Close Range
Q4 2018
Shares 66,048 Value ($000) $5,899 Avg Close Range