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High Net Worth Advisory Group LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | DVY | 22,493 | 632 | 2,421,161,000 | -55,708,000 | $107,640.64 |
| 06/30/2023 | iSHARES TRUST | DVY | 21,861 | -740 | 2,476,869,000 | 2,474,210,000 | $113,300.81 |
| 06/30/2022 | iSHARES TRUST | DVY | 22,601 | -50 | 2,659,000 | -242,000 | $117.65 |
| 03/31/2022 | iSHARES TRUST | DVY | 22,651 | 429 | 2,902,000 | 87,000 | $128.12 |
| 12/31/2021 | iSHARES TRUST | DVY | 22,222 | 22,222 | 2,724,000 | 2,724,000 | $122.58 |
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