ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

KFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001919344)

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

Q4 2025
Shares 4,178 Value ($000) $590 Avg Close — Range —
Q3 2025
Shares 4,223 Value ($000) $600 Avg Close — Range —
Q2 2025
Shares 4,292 Value ($000) $570 Avg Close — Range —
Q1 2025
Shares 5,042 Value ($000) $677 Avg Close — Range —
Q4 2024
Shares 5,102 Value ($000) $670 Avg Close — Range —
Q3 2024
Shares 5,296 Value ($000) $715 Avg Close — Range —
Q2 2024
Shares 5,296 Value ($000) $641 Avg Close — Range —
Q1 2024
Shares 5,341 Value ($000) $658 Avg Close — Range —
Q4 2023
Shares 5,106 Value ($000) $599 Avg Close — Range —
Q3 2023
Shares 5,377 Value ($000) $579 Avg Close — Range —
Q2 2023
Shares 5,077 Value ($000) $575 Avg Close — Range —
Q1 2023
Shares 5,077 Value ($000) $604 Avg Close — Range —
Q4 2022
Shares 5,021 Value ($000) $606 Avg Close — Range —