ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

JAMISON PRIVATE WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0002006637)

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

Q4 2025
Shares 3,096 Value ($000) $437 Avg Close — Range —
Q3 2025
Shares 3,090 Value ($000) $439 Avg Close — Range —
Q2 2025
Shares 3,086 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 3,081 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 3,077 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 3,073 Value ($000) $415 Avg Close — Range —
Q2 2024
Shares 3,069 Value ($000) $371 Avg Close — Range —
Q1 2024
Shares 3,066 Value ($000) $378 Avg Close — Range —
Q4 2023
Shares 1,063 Value ($000) $125 Avg Close — Range —
Q3 2023
Shares 1,053 Value ($000) $113 Avg Close — Range —