ISHARES TR

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

PFG Private Wealth Management, LLC's Holding History (CIK: 0001799957)

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

Q4 2025
Shares 6,871 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 6,871 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 6,871 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 6,871 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 6,871 Value ($000) $333 Avg Close — Range —
Q2 2024
Shares 9,202 Value ($000) $407 Avg Close — Range —
Q1 2024
Shares 9,206 Value ($000) $410 Avg Close — Range —
Q4 2023
Shares 186,833 Value ($000) $7,669 Avg Close — Range —
Q3 2023
Shares 5,638 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 15,297 Value ($000) $585 Avg Close — Range —
Q1 2023
Shares 15,287 Value ($000) $571 Avg Close — Range —
Q4 2022
Shares 245 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 245 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 192,866 Value ($000) $6,995 Avg Close — Range —
Q1 2022
Shares 188,765 Value ($000) $7,877 Avg Close — Range —
Q4 2021
Shares 175,689 Value ($000) $7,512 Avg Close — Range —