ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Journey Advisory Group, LLC's Holding History (CIK: 0001840085)

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

Q4 2025
Shares 9,693 Value ($000) $1,368 Avg Close Range
Q3 2025
Shares 9,618 Value ($000) $1,367 Avg Close Range
Q2 2025
Shares 9,618 Value ($000) $1,277 Avg Close Range
Q1 2025
Shares 9,718 Value ($000) $1,305 Avg Close Range
Q4 2024
Shares 10,338 Value ($000) $1,251 Avg Close Range
Q3 2024
Shares 10,338 Value ($000) $1,251 Avg Close Range
Q2 2024
Shares 10,338 Value ($000) $1,251 Avg Close Range
Q1 2024
Shares 10,338 Value ($000) $1,273 Avg Close Range
Q4 2023
Shares 10,338 Value ($000) $1,212 Avg Close Range
Q3 2023
Shares 10,463 Value ($000) $1,126 Avg Close Range
Q2 2023
Shares 10,463 Value ($000) $1,185 Avg Close Range
Q1 2023
Shares 10,463 Value ($000) $1,226 Avg Close Range
Q4 2022
Shares 10,019 Value ($000) $1,208 Avg Close Range
Q3 2022
Shares 10,936 Value ($000) $1,173 Avg Close Range
Q2 2022
Shares 6,361 Value ($000) $777 Avg Close Range
Q1 2022
Shares 4,001 Value ($000) $513 Avg Close Range
Q4 2021
Shares 2,781 Value ($000) $341 Avg Close Range
Q3 2021
Shares 2,781 Value ($000) $319 Avg Close Range
Q2 2021
Shares 2,781 Value ($000) $324 Avg Close Range
Q1 2021
Shares 2,777 Value ($000) $317 Avg Close Range
Q4 2020
Shares 2,777 Value ($000) $267 Avg Close Range