ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC's Holding History (CIK: 0002044324)

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

Q4 2025
Shares 43,027 Value ($000) $6,073 Avg Close — Range —
Q3 2025
Shares 43,027 Value ($000) $6,114 Avg Close — Range —
Q2 2025
Shares 42,864 Value ($000) $5,693 Avg Close — Range —
Q1 2025
Shares 42,864 Value ($000) $5,756 Avg Close — Range —
Q4 2024
Shares 42,864 Value ($000) $5,628 Avg Close — Range —
Q3 2024
Shares 42,864 Value ($000) $5,790 Avg Close — Range —
Q2 2024
Shares 43,650 Value ($000) $5,281 Avg Close — Range —
Q1 2024
Shares 48,202 Value ($000) $5,938 Avg Close — Range —
Q4 2023
Shares 48,188 Value ($000) $5,649 Avg Close — Range —
Q3 2023
Shares 48,170 Value ($000) $5,185 Avg Close — Range —
Q2 2023
Shares 48,170 Value ($000) $5,458 Avg Close — Range —
Q1 2023
Shares 50,691 Value ($000) $5,940 Avg Close — Range —
Q4 2022
Shares 50,691 Value ($000) $6,113 Avg Close — Range —
Q3 2022
Shares 59,074 Value ($000) $6,334 Avg Close — Range —
Q2 2022
Shares 59,212 Value ($000) $6,967 Avg Close — Range —
Q1 2022
Shares 59,074 Value ($000) $7,569 Avg Close — Range —
Q4 2021
Shares 54,942 Value ($000) $6,735 Avg Close — Range —