ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2025
Shares 22,060 Value ($000) $3,114 Avg Close — Range —
Q3 2025
Shares 21,972 Value ($000) $3,122 Avg Close — Range —
Q2 2025
Shares 21,962 Value ($000) $2,917 Avg Close — Range —
Q1 2025
Shares 22,666 Value ($000) $3,044 Avg Close — Range —
Q4 2024
Shares 23,177 Value ($000) $3,043 Avg Close — Range —
Q3 2024
Shares 23,162 Value ($000) $3,129 Avg Close — Range —
Q2 2024
Shares 23,142 Value ($000) $2,800 Avg Close — Range —
Q1 2024
Shares 23,627 Value ($000) $2,911 Avg Close — Range —
Q4 2023
Shares 22,814 Value ($000) $2,674 Avg Close — Range —
Q3 2023
Shares 22,493 Value ($000) $2,421 Avg Close — Range —
Q2 2023
Shares 21,861 Value ($000) $2,477 Avg Close — Range —
Q1 2023
Shares 22,406 Value ($000) $2,626 Avg Close — Range —
Q4 2022
Shares 22,401 Value ($000) $2,702 Avg Close — Range —
Q3 2022
Shares 22,795 Value ($000) $2,444 Avg Close — Range —
Q2 2022
Shares 22,601 Value ($000) $2,659 Avg Close — Range —
Q1 2022
Shares 22,651 Value ($000) $2,902 Avg Close — Range —
Q4 2021
Shares 22,222 Value ($000) $2,724 Avg Close — Range —