ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Northstar Advisory Group, LLC's Holding History (CIK: 0001816000)

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

Q4 2025
Shares 1,544 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 1,540 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 1,611 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 1,687 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 1,720 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 1,716 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 1,709 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 1,705 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 1,813 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 1,835 Value ($000) $215 Avg Close — Range —
Q4 2022
Shares 1,935 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 1,975 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 1,973 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 2,035 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 2,139 Value ($000) $262 Avg Close — Range —
Q2 2021
Shares 2,299 Value ($000) $268 Avg Close — Range —
Q1 2021
Shares 2,390 Value ($000) $273 Avg Close — Range —
Q4 2020
Shares 2,531 Value ($000) $243 Avg Close — Range —