ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

GRAND WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001939443)

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

Q4 2025
Shares 1,256 Value ($000) $177 Avg Close — Range —
Q3 2025
Shares 899 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 899 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 899 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 899 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 899 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 899 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 899 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 899 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 899 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 899 Value ($000) $102 Avg Close — Range —
Q1 2023
Shares 899 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 899 Value ($000) $108 Avg Close — Range —
Q3 2022
Shares 899 Value ($000) $96 Avg Close — Range —
Q2 2022
Shares 899 Value ($000) $106 Avg Close — Range —
Q1 2022
Shares 899 Value ($000) $115 Avg Close — Range —
Q4 2021
Shares 899 Value ($000) $110 Avg Close — Range —