ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Cornerstone Wealth Group, LLC's Holding History (CIK: 0001774879)

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

Q4 2025
Shares 6,614 Value ($000) $934 Avg Close — Range —
Q3 2025
Shares 6,840 Value ($000) $972 Avg Close — Range —
Q2 2025
Shares 7,286 Value ($000) $968 Avg Close — Range —
Q1 2025
Shares 7,468 Value ($000) $1,003 Avg Close — Range —
Q4 2024
Shares 8,567 Value ($000) $1,125 Avg Close — Range —
Q3 2024
Shares 8,505 Value ($000) $1,149 Avg Close — Range —
Q2 2024
Shares 8,525 Value ($000) $1,031 Avg Close — Range —
Q1 2024
Shares 8,783 Value ($000) $1,082 Avg Close — Range —