ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q2 2023
Shares 684 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 681 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 678 Value ($000) $82 Avg Close — Range —
Q3 2022
Shares 671 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 1,126 Value ($000) $132 Avg Close — Range —
Q1 2022
Shares 1,123 Value ($000) $144 Avg Close — Range —
Q4 2021
Shares 1,121 Value ($000) $137 Avg Close — Range —
Q3 2021
Shares 1,116 Value ($000) $128 Avg Close — Range —
Q2 2021
Shares 1,116 Value ($000) $130 Avg Close — Range —
Q1 2021
Shares 1,110 Value ($000) $127 Avg Close — Range —
Q4 2020
Shares 1,110 Value ($000) $107 Avg Close — Range —
Q3 2020
Shares 1,107 Value ($000) $90 Avg Close — Range —
Q2 2020
Shares 1,186 Value ($000) $96 Avg Close — Range —
Q1 2020
Shares 1,179 Value ($000) $87 Avg Close — Range —
Q4 2019
Shares 1,179 Value ($000) $125 Avg Close — Range —