ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

SILVERLAKE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001966026)

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

Q4 2025
Shares 2,143 Value ($000) $302 Avg Close Range
Q3 2025
Shares 2,133 Value ($000) $303 Avg Close Range
Q2 2025
Shares 2,150 Value ($000) $286 Avg Close Range
Q4 2023
Shares 1,941 Value ($000) $228 Avg Close Range
Q3 2023
Shares 2,761 Value ($000) $297 Avg Close Range
Q2 2023
Shares 2,761 Value ($000) $313 Avg Close Range
Q1 2023
Shares 2,761 Value ($000) $324 Avg Close Range
Q4 2022
Shares 2,761 Value ($000) $333 Avg Close Range
Q3 2022
Shares 2,761 Value ($000) $296 Avg Close Range
Q2 2022
Shares 2,761 Value ($000) $325 Avg Close Range
Q1 2022
Shares 2,761 Value ($000) $354 Avg Close Range
Q4 2021
Shares 2,503 Value ($000) $307 Avg Close Range