ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Accordant Advisory Group Inc's Holding History (CIK: 0002013499)

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

Q4 2025
Shares 633 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 633 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 633 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 633 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 633 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 633 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 633 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 633 Value ($000) $78 Avg Close — Range —