ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 12,943 Value ($000) $1,827 Avg Close Range
Q3 2025
Shares 12,797 Value ($000) $1,818 Avg Close Range
Q2 2025
Shares 12,843 Value ($000) $1,706 Avg Close Range
Q1 2025
Shares 13,314 Value ($000) $1,788 Avg Close Range
Q4 2024
Shares 14,255 Value ($000) $1,872 Avg Close Range
Q3 2024
Shares 14,537 Value ($000) $1,964 Avg Close Range
Q2 2024
Shares 13,932 Value ($000) $1,686 Avg Close Range
Q1 2024
Shares 13,295 Value ($000) $1,638 Avg Close Range
Q4 2023
Shares 11,516 Value ($000) $1,350 Avg Close Range
Q3 2023
Shares 11,032 Value ($000) $1,187 Avg Close Range
Q2 2023
Shares 10,707 Value ($000) $1,213 Avg Close Range
Q1 2023
Shares 5,624 Value ($000) $659 Avg Close Range