Flaharty Asset Management, LLC

Holdings History for ISHARES TR - SELECT DIVID ETF (DVY)

Symbol: DVY
Investment type: Equity / SELECT DIVID ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.29%	+0%	$2,318,929	16,430	+19	+0.12%	$141.14	Q4 2025
30 Sep 2025	0.3%	-0.02%	$2,332,016	16,411	-854	-4.9%	$142.10	Q3 2025
30 Jun 2025	0.31%	-0.03%	$2,292,923	17,265	-1,548	-8.2%	$132.81	Q2 2025
31 Mar 2025	0.36%	-0.05%	$2,526,367	18,813	-2,699		$134.29	Q1 2025
31 Dec 2024	0.41%	-0.04%	$2,824,344	21,512	-2,315	-9.7%	$131.29	Q4 2024
30 Sep 2024	0.45%	-0.08%	$3,218,263	23,827	-3,954	-14%	$135.07	Q3 2024
30 Jun 2024	0.5%	-0.01%	$3,360,894	27,781	-718	-2.5%	$120.98	Q2 2024
31 Mar 2024	0.52%	-0.01%	$3,510,494	28,499	-386	-1.3%	$123.18	Q1 2024
31 Dec 2023	0.53%	-0.03%	$3,385,952	28,885	-1,569	-5.2%	$117.22	Q4 2023
30 Sep 2023	0.55%	-0.01%	$3,278,029	30,454	-593	-1.9%	$107.64	Q3 2023
30 Jun 2023	0.6%	-0.06%	$3,517,615	31,047	-2,956	-8.7%	$113.30	Q2 2023
31 Mar 2023	0.71%	-0.09%	$3,984,505	34,003	-4,219	-11%	$117.18	Q1 2023
31 Dec 2022	0.86%	-0.1%	$4,609,575	38,222	-4,471	-10%	$120.60	Q4 2022
30 Sep 2022	0.94%	-0.06%	$4,578,000	42,693	-2,785	-6.1%	$107.23	Q3 2022
30 Jun 2022	1.1%	-0.02%	$5,351,000	45,478	-975	-2.1%	$117.66	Q2 2022
31 Mar 2022	1.1%	-0%	$5,952,000	46,453	-208	-0.45%	$128.13	Q1 2022
31 Dec 2021	1.1%	+0.04%	$5,720,000	46,661	+1,877	+4.2%	$122.59	Q4 2021
30 Sep 2021	1.1%	+0.14%	$5,138,000	44,784	+5,782	+15%	$114.73	Q3 2021
30 Jun 2021	0.97%	+0.12%	$4,548,000	39,002	+4,660	+14%	$116.61	Q2 2021
31 Mar 2021	0.9%	-0.01%	$3,918,000	34,342	-396	-1.1%	$114.09	Q1 2021
31 Dec 2020	0.83%	+0.83%	$3,341,000	34,738	+34,738	NEW	$96.18	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.