ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Taylor Financial Group, Inc.'s Holding History (CIK: 0002012516)

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

Q4 2025
Shares 28,137 Value ($000) $3,971 Avg Close — Range —
Q3 2025
Shares 28,154 Value ($000) $4,001 Avg Close — Range —
Q2 2025
Shares 26,421 Value ($000) $3,509 Avg Close — Range —
Q1 2025
Shares 23,440 Value ($000) $3,148 Avg Close — Range —
Q4 2024
Shares 21,621 Value ($000) $2,839 Avg Close — Range —
Q3 2024
Shares 20,251 Value ($000) $2,735 Avg Close — Range —
Q2 2024
Shares 18,854 Value ($000) $2,281 Avg Close — Range —
Q1 2024
Shares 17,415 Value ($000) $2,145 Avg Close — Range —
Q4 2023
Shares 16,810 Value ($000) $1,970 Avg Close — Range —