ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 7,362 Value ($000) $1,039 Avg Close — Range —
Q3 2025
Shares 2,785 Value ($000) $396 Avg Close — Range —
Q2 2025
Shares 2,711 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 2,835 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 3,206 Value ($000) $421 Avg Close — Range —
Q3 2024
Shares 3,377 Value ($000) $456 Avg Close — Range —
Q2 2024
Shares 3,381 Value ($000) $409 Avg Close — Range —
Q1 2024
Shares 3,381 Value ($000) $416 Avg Close — Range —
Q4 2023
Shares 3,897 Value ($000) $457 Avg Close — Range —
Q3 2023
Shares 3,535 Value ($000) $381 Avg Close — Range —
Q2 2023
Shares 3,531 Value ($000) $400 Avg Close — Range —
Q1 2023
Shares 4,147 Value ($000) $486 Avg Close — Range —