ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Mystic Asset Management, Inc.'s Holding History (CIK: 0001912460)

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

Q4 2025
Shares 2,434 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 2,464 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 2,464 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 2,479 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 2,513 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 2,513 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 2,553 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 2,543 Value ($000) $313 Avg Close — Range —
Q4 2023
Shares 2,561 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 2,846 Value ($000) $306 Avg Close — Range —
Q2 2023
Shares 2,861 Value ($000) $324 Avg Close — Range —
Q1 2023
Shares 2,841 Value ($000) $333 Avg Close — Range —
Q4 2022
Shares 2,907 Value ($000) $351 Avg Close — Range —
Q3 2022
Shares 2,887 Value ($000) $309 Avg Close — Range —
Q2 2022
Shares 2,147 Value ($000) $252 Avg Close — Range —
Q1 2022
Shares 2,147 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 2,799 Value ($000) $343 Avg Close — Range —