ISHARES TR

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

TANDEM CAPITAL MANAGEMENT CORP /ADV's Holding History (CIK: 0000873759)

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

Q4 2025
Shares 10,635 Value ($000) $565 Avg Close — Range —
Q3 2025
Shares 10,735 Value ($000) $561 Avg Close — Range —
Q2 2025
Shares 10,825 Value ($000) $545 Avg Close — Range —
Q1 2025
Shares 10,825 Value ($000) $525 Avg Close — Range —
Q4 2024
Shares 10,305 Value ($000) $488 Avg Close — Range —
Q3 2024
Shares 10,205 Value ($000) $494 Avg Close — Range —
Q2 2024
Shares 9,980 Value ($000) $439 Avg Close — Range —
Q1 2024
Shares 11,250 Value ($000) $501 Avg Close — Range —
Q4 2023
Shares 10,870 Value ($000) $446 Avg Close — Range —
Q3 2023
Shares 10,980 Value ($000) $409 Avg Close — Range —
Q2 2023
Shares 11,070 Value ($000) $423 Avg Close — Range —
Q1 2023
Shares 11,810 Value ($000) $441 Avg Close — Range —
Q4 2022
Shares 10,940 Value ($000) $410 Avg Close — Range —
Q3 2022
Shares 8,035 Value ($000) $288 Avg Close — Range —
Q2 2022
Shares 7,485 Value ($000) $271 Avg Close — Range —
Q1 2022
Shares 6,335 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 5,755 Value ($000) $246 Avg Close — Range —