ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 3,373 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 3,318 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 3,331 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 3,253 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 3,343 Value ($000) $439 Avg Close — Range —
Q3 2024
Shares 2,589 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 2,422 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 2,285 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 2,485 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 2,519 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 4,466 Value ($000) $506 Avg Close — Range —
Q1 2023
Shares 4,561 Value ($000) $534 Avg Close — Range —
Q4 2022
Shares 4,701 Value ($000) $567 Avg Close — Range —
Q3 2022
Shares 4,742 Value ($000) $508 Avg Close — Range —
Q2 2022
Shares 4,731 Value ($000) $557 Avg Close — Range —
Q1 2022
Shares 1,658,775 Value ($000) $344,027 Avg Close — Range —
Q4 2021
Shares 4,140 Value ($000) $508 Avg Close — Range —