ISHARES TR

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

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q4 2025
Shares 5,740 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 5,999 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 6,146 Value ($000) $309 Avg Close — Range —