ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

waypoint wealth counsel's Holding History (CIK: 0001807909)

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

Q4 2025
Shares 9,963 Value ($000) $1,406 Avg Close — Range —
Q3 2025
Shares 10,209 Value ($000) $1,451 Avg Close — Range —
Q2 2025
Shares 10,181 Value ($000) $1,352 Avg Close — Range —
Q1 2025
Shares 10,149 Value ($000) $1,363 Avg Close — Range —
Q4 2024
Shares 10,122 Value ($000) $1,329 Avg Close — Range —
Q3 2024
Shares 10,088 Value ($000) $1,363 Avg Close — Range —
Q2 2024
Shares 9,905 Value ($000) $1,198 Avg Close — Range —
Q1 2024
Shares 10,046 Value ($000) $1,237 Avg Close — Range —
Q4 2023
Shares 10,053 Value ($000) $1,178 Avg Close — Range —
Q3 2023
Shares 9,968 Value ($000) $1,073 Avg Close — Range —
Q2 2023
Shares 10,901 Value ($000) $1,235 Avg Close — Range —
Q1 2023
Shares 10,860 Value ($000) $1,273 Avg Close — Range —
Q4 2022
Shares 11,251 Value ($000) $1,357 Avg Close — Range —