ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Cornerstone National Bank & Trust Co's Holding History (CIK: 0002104293)

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

Q4 2025
Shares 420 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 420 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 420 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 420 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 420 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 420 Value ($000) $57 Avg Close — Range —