ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q1 2025
Shares 500 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 575 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 575 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 575 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 575 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 575 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 575 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 75 Value ($000) $9 Avg Close — Range —