ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

ADG Wealth Management Group, LLC's Holding History (CIK: 0002053824)

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

Q4 2025
Shares 9,887 Value ($000) $1,395 Avg Close — Range —
Q3 2025
Shares 9,414 Value ($000) $1,338 Avg Close — Range —
Q2 2025
Shares 9,475 Value ($000) $1,258 Avg Close — Range —
Q1 2025
Shares 9,402 Value ($000) $1,263 Avg Close — Range —
Q4 2024
Shares 8,754 Value ($000) $1,149 Avg Close — Range —