ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Regent Peak Wealth Advisors LLC's Holding History (CIK: 0001803329)

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

Q4 2025
Shares 3,740 Value ($000) $528 Avg Close — Range —
Q3 2025
Shares 4,517 Value ($000) $642 Avg Close — Range —
Q1 2025
Shares 5,936 Value ($000) $797 Avg Close — Range —
Q4 2024
Shares 8,009 Value ($000) $1,052 Avg Close — Range —
Q3 2024
Shares 8,009 Value ($000) $1,082 Avg Close — Range —
Q2 2024
Shares 8,009 Value ($000) $969 Avg Close — Range —
Q1 2024
Shares 8,497 Value ($000) $1,047 Avg Close — Range —
Q4 2023
Shares 8,497 Value ($000) $996 Avg Close — Range —
Q3 2023
Shares 2,701 Value ($000) $291 Avg Close — Range —
Q2 2023
Shares 2,869 Value ($000) $325 Avg Close — Range —
Q1 2023
Shares 2,450 Value ($000) $287 Avg Close — Range —
Q4 2022
Shares 4,515 Value ($000) $545 Avg Close — Range —
Q3 2022
Shares 3,410 Value ($000) $365 Avg Close — Range —
Q2 2022
Shares 3,336 Value ($000) $392 Avg Close — Range —