ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 1,151 Value ($000) $162 Avg Close — Range —
Q3 2025
Shares 1,138 Value ($000) $162 Avg Close — Range —
Q2 2025
Shares 1,128 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 1,109 Value ($000) $146 Avg Close — Range —
Q4 2024
Shares 1,109 Value ($000) $146 Avg Close — Range —
Q3 2024
Shares 1,098 Value ($000) $148 Avg Close — Range —
Q2 2024
Shares 1,085 Value ($000) $131 Avg Close — Range —
Q1 2024
Shares 1,077 Value ($000) $133 Avg Close — Range —
Q4 2023
Shares 1,204 Value ($000) $141 Avg Close — Range —
Q3 2023
Shares 1,192 Value ($000) $128 Avg Close — Range —
Q2 2023
Shares 1,201 Value ($000) $136 Avg Close — Range —
Q4 2022
Shares 1,190 Value ($000) $144 Avg Close — Range —