ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2025
Shares 8,969 Value ($000) $1,266 Avg Close — Range —
Q3 2025
Shares 8,969 Value ($000) $1,274 Avg Close — Range —
Q2 2025
Shares 8,969 Value ($000) $1,191 Avg Close — Range —
Q1 2025
Shares 8,969 Value ($000) $1,204 Avg Close — Range —
Q4 2024
Shares 8,969 Value ($000) $1,178 Avg Close — Range —
Q3 2024
Shares 8,969 Value ($000) $1,211 Avg Close — Range —
Q2 2024
Shares 8,969 Value ($000) $1,085 Avg Close — Range —
Q1 2024
Shares 8,969 Value ($000) $1,105 Avg Close — Range —
Q4 2023
Shares 8,969 Value ($000) $1,051 Avg Close — Range —
Q3 2023
Shares 8,969 Value ($000) $965 Avg Close — Range —
Q2 2023
Shares 8,969 Value ($000) $1,016 Avg Close — Range —
Q1 2023
Shares 8,969 Value ($000) $1,051 Avg Close — Range —
Q4 2022
Shares 8,986 Value ($000) $1,084 Avg Close — Range —
Q3 2022
Shares 8,986 Value ($000) $963 Avg Close — Range —
Q2 2022
Shares 8,986 Value ($000) $1,057 Avg Close — Range —
Q1 2022
Shares 11,379 Value ($000) $1,464 Avg Close — Range —
Q4 2021
Shares 11,427 Value ($000) $1,401 Avg Close — Range —
Q3 2021
Shares 11,222 Value ($000) $1,287 Avg Close — Range —
Q2 2021
Shares 11,222 Value ($000) $1,309 Avg Close — Range —
Q1 2021
Shares 11,247 Value ($000) $1,283 Avg Close — Range —
Q4 2020
Shares 11,247 Value ($000) $1,082 Avg Close — Range —
Q3 2020
Shares 11,247 Value ($000) $917 Avg Close — Range —
Q2 2020
Shares 11,248 Value ($000) $908 Avg Close — Range —