ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q2 2022

Shares 3,994 Value ($000) $470 Avg Close — Range —

Q1 2022

Shares 4,493 Value ($000) $576 Avg Close — Range —

Q4 2021

Shares 2,256 Value ($000) $277 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	3,994	$470	—	—
Q1 2022	4,493	$576	—	—
Q4 2021	2,256	$277	—	—