ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 3,061 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 3,161 Value ($000) $449 Avg Close — Range —
Q2 2025
Shares 3,161 Value ($000) $420 Avg Close — Range —
Q3 2024
Shares 1,980 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 2,026 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 2,040 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 2,440 Value ($000) $276 Avg Close — Range —
Q1 2023
Shares 4,465 Value ($000) $523 Avg Close — Range —
Q4 2022
Shares 4,465 Value ($000) $538 Avg Close — Range —
Q3 2022
Shares 4,465 Value ($000) $479 Avg Close — Range —
Q2 2022
Shares 1,715 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 1,715 Value ($000) $220 Avg Close — Range —
Q4 2021
Shares 5,777 Value ($000) $708 Avg Close — Range —
Q3 2021
Shares 3,027 Value ($000) $347 Avg Close — Range —
Q2 2021
Shares 3,027 Value ($000) $353 Avg Close — Range —
Q1 2021
Shares 2,603 Value ($000) $297 Avg Close — Range —