ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

CATALYST FINANCIAL PARTNERS LLC's Holding History (CIK: 0001927537)

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

Q4 2025
Shares 4,389 Value ($000) $619 Avg Close — Range —
Q3 2025
Shares 4,389 Value ($000) $624 Avg Close — Range —
Q2 2025
Shares 4,469 Value ($000) $594 Avg Close — Range —
Q1 2025
Shares 4,469 Value ($000) $600 Avg Close — Range —
Q4 2024
Shares 4,469 Value ($000) $587 Avg Close — Range —
Q3 2024
Shares 5,514 Value ($000) $745 Avg Close — Range —
Q2 2024
Shares 5,754 Value ($000) $696 Avg Close — Range —
Q1 2024
Shares 7,645 Value ($000) $889 Avg Close — Range —
Q4 2023
Shares 7,645 Value ($000) $896 Avg Close — Range —
Q3 2023
Shares 13,405 Value ($000) $1,443 Avg Close — Range —
Q2 2023
Shares 7,405 Value ($000) $839 Avg Close — Range —
Q1 2023
Shares 7,405 Value ($000) $868 Avg Close — Range —
Q4 2022
Shares 4,060 Value ($000) $490 Avg Close — Range —