ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Chemistry Wealth Management LLC's Holding History (CIK: 0001910183)

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

Q4 2025
Shares 1,640 Value ($000) $231 Avg Close Range
Q3 2025
Shares 1,657 Value ($000) $235 Avg Close Range
Q2 2025
Shares 1,657 Value ($000) $220 Avg Close Range
Q1 2025
Shares 1,685 Value ($000) $226 Avg Close Range
Q4 2024
Shares 1,685 Value ($000) $221 Avg Close Range
Q3 2024
Shares 1,685 Value ($000) $228 Avg Close Range
Q2 2024
Shares 1,685 Value ($000) $204 Avg Close Range
Q1 2024
Shares 1,685 Value ($000) $208 Avg Close Range
Q4 2023
Shares 1,710 Value ($000) $200 Avg Close Range
Q1 2023
Shares 1,710 Value ($000) $200 Avg Close Range
Q4 2022
Shares 1,710 Value ($000) $206 Avg Close Range