ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025
Shares 1,455 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 1,455 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 1,855 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 1,855 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 1,855 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 2,016 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 2,016 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 1,855 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 1,855 Value ($000) $216 Avg Close — Range —
Q1 2021
Shares 1,855 Value ($000) $212 Avg Close — Range —