ISHARES TR

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 55,574 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 44,874 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 29,266 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 19,089 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 11,003 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 7,380 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7,630 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,630 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,376 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,376 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,469 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,456 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,425 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,381 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 7,606 Value ($000) $278 Avg Close — Range —
Q1 2022
Shares 7,431 Value ($000) $310 Avg Close — Range —
Q4 2021
Shares 6,057 Value ($000) $259 Avg Close — Range —
Q3 2021
Shares 6,007 Value ($000) $235 Avg Close — Range —