ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Firestone Capital Management's Holding History (CIK: 0001799964)

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

Q4 2025
Shares 1,601 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 1,601 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 1,601 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 1,601 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 1,601 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 1,601 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 1,701 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 1,601 Value ($000) $205 Avg Close — Range —
Q3 2021
Shares 1,695 Value ($000) $198 Avg Close — Range —
Q2 2021
Shares 1,695 Value ($000) $198 Avg Close — Range —
Q1 2021
Shares 1,695 Value ($000) $193 Avg Close — Range —
Q4 2020
Shares 1,695 Value ($000) $163 Avg Close — Range —
Q3 2020
Shares 1,685 Value ($000) $137 Avg Close — Range —
Q2 2020
Shares 1,685 Value ($000) $136 Avg Close — Range —
Q1 2020
Shares 3,305 Value ($000) $243 Avg Close — Range —
Q4 2019
Shares 5,195 Value ($000) $549 Avg Close — Range —