ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Kapstone Financial Advisors LLC's Holding History (CIK: 0001966087)

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

Q4 2025
Shares 20,794 Value ($000) $2,935 Avg Close — Range —
Q3 2025
Shares 22,014 Value ($000) $3,128 Avg Close — Range —
Q2 2025
Shares 22,031 Value ($000) $2,926 Avg Close — Range —
Q1 2025
Shares 22,143 Value ($000) $2,974 Avg Close — Range —
Q4 2024
Shares 22,181 Value ($000) $2,987 Avg Close — Range —
Q3 2024
Shares 23,015 Value ($000) $3,101 Avg Close — Range —
Q2 2024
Shares 22,715 Value ($000) $2,748 Avg Close — Range —
Q1 2024
Shares 23,278 Value ($000) $2,867 Avg Close — Range —
Q4 2023
Shares 23,578 Value ($000) $2,746 Avg Close — Range —
Q3 2023
Shares 23,758 Value ($000) $2,557 Avg Close — Range —
Q2 2023
Shares 23,638 Value ($000) $2,770 Avg Close — Range —
Q1 2023
Shares 24,238 Value ($000) $2,885 Avg Close — Range —
Q4 2022
Shares 24,238 Value ($000) $3,063 Avg Close — Range —