ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Marshall & Sterling Wealth Advisors Inc.'s Holding History (CIK: 0002056315)

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

Q4 2025
Shares 660 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 661 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 661 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 660 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 661 Value ($000) $87 Avg Close — Range —