ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

GoalVest Advisory LLC's Holding History (CIK: 0001839307)

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

Q4 2025
Shares 11,520 Value ($000) $1,626 Avg Close — Range —
Q3 2025
Shares 5,856 Value ($000) $832 Avg Close — Range —
Q2 2025
Shares 45,508 Value ($000) $6,044 Avg Close — Range —
Q1 2025
Shares 41,242 Value ($000) $5,538 Avg Close — Range —
Q4 2024
Shares 35,462 Value ($000) $4,656 Avg Close — Range —
Q3 2024
Shares 27,338 Value ($000) $3,693 Avg Close — Range —
Q2 2024
Shares 25,974 Value ($000) $3,142 Avg Close — Range —
Q1 2024
Shares 30,388 Value ($000) $3,743 Avg Close — Range —
Q4 2023
Shares 27,015 Value ($000) $3,167 Avg Close — Range —
Q3 2023
Shares 26,294 Value ($000) $2,830 Avg Close — Range —
Q2 2023
Shares 15,325 Value ($000) $1,736 Avg Close — Range —
Q1 2023
Shares 18,080 Value ($000) $2,118 Avg Close — Range —
Q4 2022
Shares 19,152 Value ($000) $2,310 Avg Close — Range —
Q3 2022
Shares 14,013 Value ($000) $1,502 Avg Close — Range —
Q2 2022
Shares 11,678 Value ($000) $1,368 Avg Close — Range —