ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

ONE PLUS ONE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001860132)

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

Q3 2023
Shares 2,772 Value ($000) $298 Avg Close — Range —
Q2 2023
Shares 2,772 Value ($000) $314 Avg Close — Range —
Q1 2023
Shares 2,772 Value ($000) $325 Avg Close — Range —
Q4 2022
Shares 2,772 Value ($000) $334 Avg Close — Range —
Q3 2022
Shares 2,772 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 2,772 Value ($000) $326 Avg Close — Range —
Q1 2022
Shares 2,772 Value ($000) $355 Avg Close — Range —
Q4 2021
Shares 2,670 Value ($000) $327 Avg Close — Range —
Q3 2021
Shares 2,670 Value ($000) $306 Avg Close — Range —
Q2 2021
Shares 2,670 Value ($000) $311 Avg Close — Range —
Q1 2021
Shares 2,670 Value ($000) $305 Avg Close — Range —