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SOA Wealth Advisors, LLC.
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | DVY | 100,985 | -4,247 | 10,870,074,000 | -1,052,701,000 | $107,640.48 |
| 06/30/2023 | iSHARES TRUST | DVY | 105,232 | -6,584 | 11,922,775,000 | -1,562,206,000 | $113,299.90 |
| 03/31/2023 | iSHARES TRUST | DVY | 109,728 | -2,088 | 12,857,931,000 | -627,050,000 | $117,180.04 |
| 12/31/2022 | iSHARES TRUST | DVY | 111,816 | 14,256 | 13,484,981,000 | 13,474,521,000 | $120,599.74 |
| 09/30/2022 | iSHARES TRUST | DVY | 97,560 | 3,384 | 10,460,000 | -621,000 | $107.22 |
| 06/30/2022 | iSHARES TRUST | DVY | 94,176 | 6,116 | 11,081,000 | -202,000 | $117.66 |
| 03/31/2022 | iSHARES TRUST | DVY | 88,060 | -2,293 | 11,283,000 | 222,000 | $128.13 |
| 12/31/2021 | iSHARES TRUST | DVY | 90,353 | 7,617 | 11,061,000 | 1,570,000 | $122.42 |
| 09/30/2021 | iSHARES TRUST | DVY | 82,736 | 25,576 | 9,491,000 | 2,969,000 | $114.71 |
| 06/30/2021 | iSHARES TRUST | DVY | 77,571 | 20,411 | 9,046,000 | 2,524,000 | $116.62 |
| 03/31/2021 | iSHARES TRUST | DVY | 57,160 | 7,283 | 6,522,000 | 1,374,000 | $114.10 |
| 12/31/2020 | iSHARES TRUST | DVY | 49,877 | 49,877 | 5,148,000 | 5,148,000 | $103.21 |
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