ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

MGB Wealth Management, LLC's Holding History (CIK: 0002015822)

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

Q4 2025
Shares 4,745 Value ($000) $670 Avg Close — Range —
Q3 2025
Shares 4,731 Value ($000) $672 Avg Close — Range —
Q2 2025
Shares 4,670 Value ($000) $620 Avg Close — Range —
Q1 2025
Shares 4,711 Value ($000) $633 Avg Close — Range —
Q4 2024
Shares 4,385 Value ($000) $576 Avg Close — Range —
Q3 2024
Shares 4,385 Value ($000) $592 Avg Close — Range —
Q2 2024
Shares 4,815 Value ($000) $602 Avg Close — Range —
Q1 2024
Shares 4,815 Value ($000) $593 Avg Close — Range —
Q4 2023
Shares 4,295 Value ($000) $503 Avg Close — Range —