ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Wealth Quarterback LLC's Holding History (CIK: 0001803386)

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

Q4 2025
Shares 47,193 Value ($000) $6,661 Avg Close Range
Q3 2025
Shares 36,985 Value ($000) $5,256 Avg Close Range
Q2 2025
Shares 34,938 Value ($000) $4,640 Avg Close Range
Q1 2025
Shares 33,445 Value ($000) $4,491 Avg Close Range
Q4 2024
Shares 26,426 Value ($000) $3,469 Avg Close Range
Q3 2024
Shares 29,004 Value ($000) $3,918 Avg Close Range
Q2 2024
Shares 28,272 Value ($000) $3,420 Avg Close Range
Q1 2024
Shares 29,673 Value ($000) $3,655 Avg Close Range
Q4 2023
Shares 26,019 Value ($000) $3,050 Avg Close Range
Q3 2023
Shares 53,526 Value ($000) $5,762 Avg Close Range
Q2 2023
Shares 45,323 Value ($000) $5,135 Avg Close Range
Q1 2023
Shares 34,773 Value ($000) $4,075 Avg Close Range
Q3 2021
Shares 967 Value ($000) $111 Avg Close Range
Q2 2021
Shares 963 Value ($000) $113 Avg Close Range
Q1 2020
Shares 2,796 Value ($000) $205,617 Avg Close Range
Q4 2019
Shares 4,092 Value ($000) $347,600 Avg Close Range