ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

G2 CAPITAL MANAGEMENT, LLC / OH's Holding History (CIK: 0001910858)

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

Q2 2024
Shares 4,515 Value ($000) $546 Avg Close — Range —
Q1 2024
Shares 4,515 Value ($000) $556 Avg Close — Range —
Q4 2023
Shares 5,627 Value ($000) $660 Avg Close — Range —
Q3 2023
Shares 6,063 Value ($000) $653 Avg Close — Range —
Q2 2023
Shares 6,835 Value ($000) $774 Avg Close — Range —
Q1 2023
Shares 6,835 Value ($000) $801 Avg Close — Range —
Q4 2022
Shares 6,835 Value ($000) $824 Avg Close — Range —
Q3 2022
Shares 6,835 Value ($000) $733 Avg Close — Range —
Q2 2022
Shares 6,835 Value ($000) $804 Avg Close — Range —
Q1 2022
Shares 6,835 Value ($000) $876 Avg Close — Range —
Q4 2021
Shares 6,835 Value ($000) $838 Avg Close — Range —