ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Horizons Wealth Management's Holding History (CIK: 0001943228)

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

Q4 2025
Shares 360 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 360 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 360 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 360 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 360 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 360 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 360 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 360 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 360 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 360 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 360 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 360 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 360 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 360 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 360 Value ($000) $46 Avg Close — Range —