ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 133,966 Value ($000) $18,908 Avg Close — Range —
Q3 2025
Shares 126,753 Value ($000) $18,012 Avg Close — Range —
Q2 2025
Shares 129,405 Value ($000) $17,186 Avg Close — Range —
Q1 2025
Shares 56,326 Value ($000) $7,564 Avg Close — Range —
Q4 2024
Shares 53,960 Value ($000) $7,084 Avg Close — Range —
Q3 2024
Shares 54,081 Value ($000) $7,305 Avg Close — Range —
Q2 2024
Shares 56,759 Value ($000) $6,867 Avg Close — Range —
Q1 2024
Shares 55,959 Value ($000) $6,893 Avg Close — Range —
Q4 2023
Shares 57,408 Value ($000) $6,729 Avg Close — Range —
Q3 2023
Shares 56,911 Value ($000) $6,126 Avg Close — Range —
Q2 2023
Shares 56,911 Value ($000) $6,448 Avg Close — Range —
Q1 2023
Shares 58,205 Value ($000) $6,820 Avg Close — Range —
Q4 2022
Shares 58,916 Value ($000) $7,105 Avg Close — Range —
Q3 2022
Shares 59,408 Value ($000) $6,370 Avg Close — Range —
Q2 2022
Shares 57,909 Value ($000) $6,814 Avg Close — Range —
Q1 2022
Shares 60,030 Value ($000) $7,692 Avg Close — Range —
Q4 2021
Shares 57,969 Value ($000) $7,106 Avg Close — Range —