ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Fonville Wealth Management LLC's Holding History (CIK: 0002008703)

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

Q4 2025
Shares 4,482 Value ($000) $633 Avg Close Range
Q3 2025
Shares 4,462 Value ($000) $634 Avg Close Range
Q2 2025
Shares 4,628 Value ($000) $615 Avg Close Range
Q1 2025
Shares 4,765 Value ($000) $615 Avg Close Range
Q4 2024
Shares 4,453 Value ($000) $585 Avg Close Range
Q3 2024
Shares 4,629 Value ($000) $625 Avg Close Range
Q2 2024
Shares 4,646 Value ($000) $562 Avg Close Range
Q1 2024
Shares 4,939 Value ($000) $608 Avg Close Range
Q4 2023
Shares 4,418 Value ($000) $518 Avg Close Range