ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q4 2025
Shares 3,324 Value ($000) $469 Avg Close — Range —
Q3 2025
Shares 2,276 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 1,978 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 2,922 Value ($000) $360 Avg Close — Range —
Q4 2023
Shares 2,348 Value ($000) $275 Avg Close — Range —
Q3 2023
Shares 3,224 Value ($000) $347 Avg Close — Range —
Q2 2023
Shares 2,924 Value ($000) $331 Avg Close — Range —
Q1 2023
Shares 3,174 Value ($000) $372 Avg Close — Range —
Q4 2022
Shares 3,157 Value ($000) $381 Avg Close — Range —
Q3 2022
Shares 3,057 Value ($000) $328 Avg Close — Range —
Q2 2022
Shares 3,055 Value ($000) $360 Avg Close — Range —
Q1 2022
Shares 3,054 Value ($000) $391 Avg Close — Range —
Q4 2021
Shares 3,054 Value ($000) $374 Avg Close — Range —
Q3 2021
Shares 3,053 Value ($000) $350 Avg Close — Range —
Q2 2021
Shares 3,052 Value ($000) $356 Avg Close — Range —
Q1 2021
Shares 3,051 Value ($000) $348 Avg Close — Range —
Q4 2020
Shares 3,050 Value ($000) $293 Avg Close — Range —
Q3 2020
Shares 3,049 Value ($000) $249 Avg Close — Range —
Q2 2020
Shares 3,087 Value ($000) $249 Avg Close — Range —
Q1 2020
Shares 5,147 Value ($000) $378 Avg Close — Range —
Q4 2019
Shares 7,669 Value ($000) $810 Avg Close — Range —