ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

EPG Wealth Management LLC's Holding History (CIK: 0001803058)

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

Q4 2025
Shares 415 Value ($000) $59 Avg Close Range
Q3 2025
Shares 414 Value ($000) $59 Avg Close Range
Q2 2025
Shares 413 Value ($000) $55 Avg Close Range
Q1 2025
Shares 413 Value ($000) $55 Avg Close Range
Q4 2024
Shares 706 Value ($000) $93 Avg Close Range
Q3 2024
Shares 1,203 Value ($000) $162 Avg Close Range
Q1 2024
Shares 1,196 Value ($000) $147 Avg Close Range
Q4 2023
Shares 1,189 Value ($000) $135 Avg Close Range
Q3 2023
Shares 1,497 Value ($000) $161 Avg Close Range
Q2 2023
Shares 1,498 Value ($000) $170 Avg Close Range
Q1 2023
Shares 1,815 Value ($000) $213 Avg Close Range
Q4 2022
Shares 1,870 Value ($000) $226 Avg Close Range
Q3 2022
Shares 2,757 Value ($000) $296 Avg Close Range
Q2 2022
Shares 2,779 Value ($000) $327 Avg Close Range
Q1 2022
Shares 2,761 Value ($000) $354 Avg Close Range
Q4 2021
Shares 2,795 Value ($000) $343 Avg Close Range
Q3 2021
Shares 3,188 Value ($000) $366 Avg Close Range
Q2 2021
Shares 2,663 Value ($000) $311 Avg Close Range
Q1 2021
Shares 2,636 Value ($000) $301 Avg Close Range
Q4 2020
Shares 2,633 Value ($000) $253 Avg Close Range
Q3 2020
Shares 2,630 Value ($000) $214 Avg Close Range
Q2 2020
Shares 2,976 Value ($000) $240 Avg Close Range
Q1 2020
Shares 3,061 Value ($000) $225 Avg Close Range
Q4 2019
Shares 433 Value ($000) $46 Avg Close Range