ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

BALANCED WEALTH GROUP LLC's Holding History (CIK: 0002009783)

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

Q4 2025
Shares 2,916 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 2,891 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 2,891 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 2,863 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 2,841 Value ($000) $383 Avg Close — Range —
Q3 2024
Shares 2,813 Value ($000) $380 Avg Close — Range —
Q2 2024
Shares 2,781 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 2,759 Value ($000) $342 Avg Close — Range —
Q4 2023
Shares 2,737 Value ($000) $321 Avg Close — Range —