ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Carson Advisory Inc.'s Holding History (CIK: 0001909304)

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

Q4 2025
Shares 1,870 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 2,009 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 2,009 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 2,159 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 1,699 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 1,731 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 1,679 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 1,679 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 2,001 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 2,001 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 2,021 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 2,046 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 2,046 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 2,046 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 1,724 Value ($000) $221 Avg Close — Range —
Q4 2021
Shares 1,724 Value ($000) $211 Avg Close — Range —