ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

CMG Global Holdings, LLC's Holding History (CIK: 0001839445)

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

Q4 2025
Shares 23,008 Value ($000) $3,551 Avg Close — Range —
Q3 2025
Shares 22,975 Value ($000) $3,250 Avg Close — Range —
Q2 2025
Shares 22,106 Value ($000) $3,023 Avg Close — Range —
Q1 2025
Shares 18,133 Value ($000) $2,328 Avg Close — Range —
Q4 2024
Shares 17,688 Value ($000) $2,370 Avg Close — Range —
Q3 2024
Shares 17,284 Value ($000) $2,335 Avg Close — Range —
Q2 2024
Shares 17,204 Value ($000) $2,081 Avg Close — Range —
Q1 2024
Shares 17,004 Value ($000) $2,095 Avg Close — Range —
Q4 2023
Shares 16,469 Value ($000) $1,908 Avg Close — Range —
Q3 2023
Shares 16,419 Value ($000) $1,767 Avg Close — Range —
Q2 2023
Shares 16,071 Value ($000) $1,821 Avg Close — Range —
Q1 2023
Shares 16,096 Value ($000) $1,886 Avg Close — Range —
Q4 2022
Shares 16,164 Value ($000) $1,949 Avg Close — Range —
Q3 2022
Shares 16,014 Value ($000) $1,717 Avg Close — Range —
Q2 2022
Shares 15,888 Value ($000) $1,870 Avg Close — Range —
Q1 2022
Shares 16,348 Value ($000) $2,095 Avg Close — Range —
Q4 2021
Shares 16,319 Value ($000) $2,001 Avg Close — Range —
Q3 2021
Shares 15,887 Value ($000) $1,823 Avg Close — Range —
Q2 2021
Shares 14,281 Value ($000) $1,665 Avg Close — Range —
Q1 2021
Shares 12,899 Value ($000) $1,472 Avg Close — Range —