ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Retirement Planning Co of New England, Inc.'s Holding History (CIK: 0001817693)

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

Q4 2025
Shares 9,430 Value ($000) $1,331 Avg Close — Range —
Q3 2025
Shares 9,448 Value ($000) $1,343 Avg Close — Range —
Q2 2025
Shares 9,503 Value ($000) $1,262 Avg Close — Range —
Q1 2025
Shares 9,487 Value ($000) $1,274 Avg Close — Range —
Q4 2024
Shares 9,481 Value ($000) $1,245 Avg Close — Range —
Q3 2024
Shares 9,573 Value ($000) $1,293 Avg Close — Range —
Q2 2024
Shares 9,565 Value ($000) $1,157 Avg Close — Range —
Q1 2024
Shares 8,580 Value ($000) $1,057 Avg Close — Range —
Q4 2023
Shares 8,585 Value ($000) $1,006 Avg Close — Range —
Q3 2023
Shares 7,972 Value ($000) $858 Avg Close — Range —
Q2 2023
Shares 10,013 Value ($000) $1,135 Avg Close — Range —
Q1 2023
Shares 10,231 Value ($000) $1,199 Avg Close — Range —
Q4 2022
Shares 10,135 Value ($000) $1,222 Avg Close — Range —
Q3 2022
Shares 10,267 Value ($000) $1,100 Avg Close — Range —
Q2 2022
Shares 10,097 Value ($000) $1,188 Avg Close — Range —
Q1 2022
Shares 10,546 Value ($000) $1,351 Avg Close — Range —
Q4 2021
Shares 10,409 Value ($000) $1,276 Avg Close — Range —