ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Sandy Cove Advisors, LLC's Holding History (CIK: 0001908217)

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

Q3 2023

Shares 3,326 Value ($000) $358 Avg Close — Range —

Q2 2023

Shares 3,326 Value ($000) $377 Avg Close — Range —

Q2 2022

Shares 1,759 Value ($000) $207 Avg Close — Range —

Q1 2022

Shares 1,746 Value ($000) $224 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,326	$358	—	—
Q2 2023	3,326	$377	—	—
Q2 2022	1,759	$207	—	—
Q1 2022	1,746	$224	—	—