ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 117,023 Value ($000) $16,517 Avg Close — Range —
Q3 2025
Shares 119,054 Value ($000) $16,918 Avg Close — Range —
Q2 2025
Shares 127,928 Value ($000) $16,990 Avg Close — Range —
Q1 2025
Shares 107,620 Value ($000) $14,452 Avg Close — Range —
Q4 2024
Shares 132,157 Value ($000) $17,351 Avg Close — Range —
Q3 2024
Shares 117,888 Value ($000) $15,923 Avg Close — Range —
Q2 2024
Shares 138,142 Value ($000) $14,245 Avg Close — Range —
Q1 2024
Shares 127,813 Value ($000) $15,744 Avg Close — Range —
Q4 2023
Shares 109,031 Value ($000) $12,781 Avg Close — Range —
Q3 2023
Shares 112,750 Value ($000) $12,136 Avg Close — Range —
Q2 2023
Shares 108,324 Value ($000) $12,273 Avg Close — Range —
Q1 2023
Shares 348,078 Value ($000) $40,788 Avg Close — Range —
Q4 2022
Shares 438,344 Value ($000) $52,864 Avg Close — Range —
Q3 2022
Shares 472,850 Value ($000) $50,699 Avg Close — Range —
Q2 2022
Shares 153,324 Value ($000) $18,042 Avg Close — Range —
Q1 2022
Shares 122,969 Value ($000) $15,756 Avg Close — Range —
Q4 2021
Shares 110,495 Value ($000) $13,546 Avg Close — Range —
Q3 2021
Shares 112,507 Value ($000) $12,907 Avg Close — Range —
Q2 2021
Shares 155,253 Value ($000) $18,106 Avg Close — Range —
Q1 2021
Shares 126,320 Value ($000) $14,413 Avg Close — Range —
Q4 2020
Shares 164,472 Value ($000) $15,689 Avg Close — Range —
Q3 2020
Shares 154,049 Value ($000) $12,540,000 Avg Close — Range —