ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Objective Capital Management, LLC's Holding History (CIK: 0001924152)

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

Q3 2024
Shares 1,500 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 1,760 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 1,760 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 1,760 Value ($000) $206 Avg Close — Range —
Q4 2022
Shares 1,760 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 1,760 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 1,660 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 1,660 Value ($000) $203 Avg Close — Range —