ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

MOSAIC FAMILY WEALTH PARTNERS, LLC's Holding History (CIK: 0001965241)

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

Q4 2025
Shares 18,617 Value ($000) $2,628 Avg Close Range
Q3 2025
Shares 18,519 Value ($000) $2,619 Avg Close Range
Q2 2025
Shares 17,965 Value ($000) $2,386 Avg Close Range
Q1 2025
Shares 17,853 Value ($000) $2,397 Avg Close Range
Q4 2024
Shares 17,618 Value ($000) $2,313 Avg Close Range
Q3 2024
Shares 17,594 Value ($000) $2,376 Avg Close Range
Q2 2024
Shares 17,114 Value ($000) $2,070 Avg Close Range
Q1 2024
Shares 17,220 Value ($000) $2,121 Avg Close Range
Q4 2023
Shares 16,838 Value ($000) $1,974 Avg Close Range
Q3 2023
Shares 17,656 Value ($000) $1,901 Avg Close Range
Q2 2023
Shares 17,600 Value ($000) $1,994 Avg Close Range
Q1 2023
Shares 17,530 Value ($000) $2,054 Avg Close Range
Q4 2022
Shares 17,201 Value ($000) $2,074 Avg Close Range