ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025
Shares 11,159 Value ($000) $1,732 Avg Close — Range —
Q3 2025
Shares 6,117 Value ($000) $868 Avg Close — Range —
Q2 2025
Shares 5,590 Value ($000) $768 Avg Close — Range —
Q1 2025
Shares 4,454 Value ($000) $565 Avg Close — Range —
Q4 2024
Shares 4,291 Value ($000) $563 Avg Close — Range —
Q4 2023
Shares 2,130 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 2,721 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 8,244 Value ($000) $958 Avg Close — Range —
Q1 2023
Shares 8,403 Value ($000) $978 Avg Close — Range —
Q4 2022
Shares 11,476 Value ($000) $1,409 Avg Close — Range —
Q3 2022
Shares 8,380 Value ($000) $898 Avg Close — Range —
Q2 2022
Shares 7,362 Value ($000) $866 Avg Close — Range —
Q1 2022
Shares 7,195 Value ($000) $922 Avg Close — Range —
Q4 2021
Shares 3,099 Value ($000) $380 Avg Close — Range —