ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 5,448 Value ($000) $769 Avg Close — Range —
Q3 2025
Shares 5,448 Value ($000) $774 Avg Close — Range —
Q2 2025
Shares 5,448 Value ($000) $724 Avg Close — Range —
Q1 2025
Shares 5,448 Value ($000) $732 Avg Close — Range —
Q4 2024
Shares 5,448 Value ($000) $715 Avg Close — Range —
Q3 2024
Shares 5,448 Value ($000) $736 Avg Close — Range —
Q2 2024
Shares 5,448 Value ($000) $659 Avg Close — Range —
Q1 2024
Shares 4,426 Value ($000) $545 Avg Close — Range —
Q4 2023
Shares 4,426 Value ($000) $519 Avg Close — Range —
Q3 2023
Shares 4,426 Value ($000) $476 Avg Close — Range —
Q2 2023
Shares 4,426 Value ($000) $501 Avg Close — Range —
Q1 2023
Shares 4,426 Value ($000) $519 Avg Close — Range —
Q4 2022
Shares 7,727 Value ($000) $932 Avg Close — Range —