ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Thrive Wealth Management, LLC's Holding History (CIK: 0001847610)

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

Q4 2025
Shares 3,057 Value ($000) $431 Avg Close Range
Q3 2025
Shares 3,051 Value ($000) $434 Avg Close Range
Q2 2025
Shares 3,047 Value ($000) $405 Avg Close Range
Q1 2025
Shares 3,037 Value ($000) $408 Avg Close Range
Q4 2024
Shares 3,028 Value ($000) $398 Avg Close Range
Q3 2024
Shares 2,998 Value ($000) $405 Avg Close Range
Q2 2024
Shares 2,964 Value ($000) $359 Avg Close Range
Q1 2024
Shares 2,922 Value ($000) $360 Avg Close Range
Q4 2023
Shares 2,917 Value ($000) $342 Avg Close Range
Q3 2023
Shares 2,848 Value ($000) $307 Avg Close Range
Q2 2023
Shares 2,848 Value ($000) $323 Avg Close Range
Q1 2023
Shares 3,950 Value ($000) $463 Avg Close Range
Q4 2022
Shares 3,916 Value ($000) $472 Avg Close Range
Q3 2022
Shares 3,835 Value ($000) $411 Avg Close Range
Q2 2022
Shares 3,356 Value ($000) $395 Avg Close Range
Q1 2022
Shares 2,814 Value ($000) $361 Avg Close Range
Q4 2021
Shares 2,795 Value ($000) $343 Avg Close Range