ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 5,119 Value ($000) $722 Avg Close — Range —
Q3 2025
Shares 5,149 Value ($000) $732 Avg Close — Range —
Q2 2025
Shares 5,051 Value ($000) $671 Avg Close — Range —
Q1 2025
Shares 5,092 Value ($000) $684 Avg Close — Range —
Q4 2024
Shares 5,212 Value ($000) $684 Avg Close — Range —
Q3 2024
Shares 5,553 Value ($000) $750 Avg Close — Range —
Q2 2024
Shares 6,588 Value ($000) $797 Avg Close — Range —
Q1 2024
Shares 2,602 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 2,602 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 2,348 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 2,405 Value ($000) $272 Avg Close — Range —
Q1 2023
Shares 2,055 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 1,925 Value ($000) $232 Avg Close — Range —