ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

DENVER WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0001909800)

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

Q4 2025
Shares 1,583 Value ($000) $223 Avg Close Range
Q3 2025
Shares 1,970 Value ($000) $280 Avg Close Range
Q2 2025
Shares 2,045 Value ($000) $272 Avg Close Range
Q1 2025
Shares 2,086 Value ($000) $280 Avg Close Range
Q4 2024
Shares 2,001 Value ($000) $263 Avg Close Range
Q3 2024
Shares 1,988 Value ($000) $268 Avg Close Range
Q2 2024
Shares 1,973 Value ($000) $239 Avg Close Range
Q1 2024
Shares 1,968 Value ($000) $242 Avg Close Range
Q4 2023
Shares 3,811 Value ($000) $447 Avg Close Range
Q3 2023
Shares 4,067 Value ($000) $438 Avg Close Range
Q2 2023
Shares 6,358 Value ($000) $720 Avg Close Range
Q1 2023
Shares 9,504 Value ($000) $1,114 Avg Close Range
Q4 2022
Shares 10,813 Value ($000) $1,304 Avg Close Range
Q3 2022
Shares 11,345 Value ($000) $1,216 Avg Close Range