ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Pinnacle Financial Group, LLC / IL's Holding History (CIK: 0001905962)

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

Q4 2025
Shares 63,659 Value ($000) $8,985 Avg Close Range
Q3 2025
Shares 63,595 Value ($000) $9,037 Avg Close Range
Q2 2025
Shares 64,226 Value ($000) $8,530 Avg Close Range
Q1 2025
Shares 64,340 Value ($000) $8,640 Avg Close Range
Q4 2024
Shares 62,299 Value ($000) $8,179 Avg Close Range
Q3 2024
Shares 60,011 Value ($000) $8,106 Avg Close Range
Q2 2024
Shares 58,167 Value ($000) $7,037 Avg Close Range
Q1 2024
Shares 56,786 Value ($000) $6,995 Avg Close Range
Q4 2023
Shares 53,501 Value ($000) $6,271 Avg Close Range
Q3 2023
Shares 54,528 Value ($000) $5,869 Avg Close Range
Q2 2023
Shares 54,349 Value ($000) $6,158 Avg Close Range
Q1 2023
Shares 54,570 Value ($000) $6,395 Avg Close Range
Q4 2022
Shares 52,273 Value ($000) $6,304 Avg Close Range
Q3 2022
Shares 51,482 Value ($000) $5,520 Avg Close Range
Q2 2022
Shares 50,359 Value ($000) $5,926 Avg Close Range
Q1 2022
Shares 49,689 Value ($000) $6,367 Avg Close Range
Q4 2021
Shares 50,357 Value ($000) $6,173 Avg Close Range