ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2025
Shares 2,233 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 2,242 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 2,242 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 2,142 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 2,142 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 2,300 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 2,300 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 2,300 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 2,300 Value ($000) $270 Avg Close — Range —
Q3 2023
Shares 3,311 Value ($000) $361 Avg Close — Range —
Q2 2023
Shares 3,733 Value ($000) $423 Avg Close — Range —
Q1 2023
Shares 3,861 Value ($000) $452 Avg Close — Range —
Q4 2022
Shares 4,934 Value ($000) $595 Avg Close — Range —
Q3 2022
Shares 4,177 Value ($000) $448 Avg Close — Range —
Q2 2022
Shares 3,664 Value ($000) $431 Avg Close — Range —