ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

SARD WEALTH MANAGEMENT GROUP, LLC's Holding History (CIK: 0002010095)

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

Q4 2025
Shares 1,688 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 1,682 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 1,676 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 1,670 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 1,665 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 1,659 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 1,833 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 44,892 Value ($000) $5,530 Avg Close — Range —
Q4 2023
Shares 45,543 Value ($000) $5,339 Avg Close — Range —