ISHARES TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 683,830 Value ($000) $36,346 Avg Close — Range —
Q3 2025
Shares 671,833 Value ($000) $35,103 Avg Close — Range —
Q2 2025
Shares 630,300 Value ($000) $31,717 Avg Close — Range —
Q1 2025
Shares 410,519 Value ($000) $19,918 Avg Close — Range —
Q4 2024
Shares 376,187 Value ($000) $17,831 Avg Close — Range —
Q3 2024
Shares 363,405 Value ($000) $17,607 Avg Close — Range —
Q2 2024
Shares 293,928 Value ($000) $13,003 Avg Close — Range —
Q1 2024
Shares 295,465 Value ($000) $13,148 Avg Close — Range —
Q4 2022
Shares 7 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 12 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 12 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 12 Value ($000) $1 Avg Close — Range —