ISHARES TR

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

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q4 2025
Shares 20,862 Value ($000) $1,109 Avg Close — Range —
Q3 2025
Shares 21,212 Value ($000) $1,108 Avg Close — Range —
Q2 2025
Shares 21,209 Value ($000) $1,067 Avg Close — Range —
Q1 2025
Shares 21,209 Value ($000) $1,029 Avg Close — Range —
Q4 2024
Shares 18,364 Value ($000) $870 Avg Close — Range —
Q3 2024
Shares 18,997 Value ($000) $920 Avg Close — Range —
Q2 2024
Shares 11,311 Value ($000) $500 Avg Close — Range —
Q1 2024
Shares 10,621 Value ($000) $473 Avg Close — Range —
Q4 2023
Shares 17,615 Value ($000) $723 Avg Close — Range —
Q3 2023
Shares 17,200 Value ($000) $640 Avg Close — Range —
Q2 2023
Shares 17,200 Value ($000) $658 Avg Close — Range —
Q1 2023
Shares 17,200 Value ($000) $642 Avg Close — Range —
Q4 2022
Shares 16,490 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,496 Value ($000) $422 Avg Close — Range —
Q2 2022
Shares 6,081 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 6,381 Value ($000) $266 Avg Close — Range —
Q4 2021
Shares 8,058 Value ($000) $345 Avg Close — Range —
Q2 2020
Shares 150 Value ($000) $4 Avg Close — Range —