ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

O'ROURKE & COMPANY, Inc's Holding History (CIK: 0001911468)

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

Q4 2025
Shares 8,288 Value ($000) $1,170 Avg Close — Range —
Q3 2025
Shares 8,521 Value ($000) $1,211 Avg Close — Range —
Q2 2025
Shares 8,503 Value ($000) $1,129 Avg Close — Range —
Q1 2025
Shares 8,488 Value ($000) $1,140 Avg Close — Range —
Q4 2024
Shares 8,601 Value ($000) $1,129 Avg Close — Range —
Q3 2024
Shares 8,376 Value ($000) $1,131 Avg Close — Range —
Q2 2024
Shares 8,438 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 7,861 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 7,408 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 7,646 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 7,672 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 6,859 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 6,937 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,779 Value ($000) $727 Avg Close — Range —
Q2 2022
Shares 6,774 Value ($000) $797 Avg Close — Range —
Q1 2022
Shares 6,733 Value ($000) $863 Avg Close — Range —
Q4 2021
Shares 6,612 Value ($000) $811 Avg Close — Range —