ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Strategies Wealth Advisors, LLC's Holding History (CIK: 0001976435)

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

Q4 2025
Shares 4,764 Value ($000) $672 Avg Close — Range —
Q3 2025
Shares 4,710 Value ($000) $669 Avg Close — Range —
Q2 2025
Shares 4,683 Value ($000) $622 Avg Close — Range —
Q1 2025
Shares 4,639 Value ($000) $623 Avg Close — Range —
Q4 2024
Shares 4,589 Value ($000) $617 Avg Close — Range —
Q3 2024
Shares 4,543 Value ($000) $614 Avg Close — Range —
Q2 2024
Shares 4,492 Value ($000) $543 Avg Close — Range —
Q1 2024
Shares 4,457 Value ($000) $549 Avg Close — Range —
Q4 2023
Shares 3,688 Value ($000) $432 Avg Close — Range —
Q3 2023
Shares 4,237 Value ($000) $456 Avg Close — Range —
Q2 2023
Shares 4,237 Value ($000) $480 Avg Close — Range —
Q1 2023
Shares 4,326 Value ($000) $507 Avg Close — Range —
Q4 2022
Shares 4,288 Value ($000) $517 Avg Close — Range —
Q2 2022
Shares 3,064 Value ($000) $361 Avg Close — Range —
Q1 2022
Shares 3,042 Value ($000) $390 Avg Close — Range —
Q4 2021
Shares 3,021 Value ($000) $370 Avg Close — Range —