ISHARES TR

Ticker: DIVB CUSIP: 46435U861 Class: CORE DIVID ETF

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 96,183 Value ($000) $5,112 Avg Close — Range —
Q3 2025
Shares 84,733 Value ($000) $4,427 Avg Close — Range —
Q2 2025
Shares 80,815 Value ($000) $4,067 Avg Close — Range —
Q1 2025
Shares 31,040 Value ($000) $1,506 Avg Close — Range —
Q4 2022
Shares 7,698 Value ($000) $289 Avg Close — Range —
Q1 2022
Shares 7,698 Value ($000) $321 Avg Close — Range —