ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

BridgePort Financial Solutions, LLC's Holding History (CIK: 0002031775)

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

Q4 2025
Shares 2,405 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 2,405 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 2,360 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 2,291 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 2,291 Value ($000) $313 Avg Close — Range —