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Argent Advisors, Inc.
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 24,025 | 10,695 | 2,722,033,000 | 1,114,435,000 | $113,300.02 |
| 12/31/2022 | iSHARES TRUST | DVY | 13,330 | 2,532 | 1,607,598,000 | 1,606,440,000 | $120,600.00 |
| 09/30/2022 | iSHARES TRUST | DVY | 10,798 | -15,514 | 1,158,000 | -1,938,000 | $107.24 |
| 06/30/2022 | iSHARES TRUST | DVY | 26,312 | 98 | 3,096,000 | -263,000 | $117.66 |
| 03/31/2022 | iSHARES TRUST | DVY | 26,214 | -6,070 | 3,359,000 | -599,000 | $128.14 |
| 12/31/2021 | iSHARES TRUST | DVY | 32,284 | -73 | 3,958,000 | 246,000 | $122.60 |
| 09/30/2021 | iSHARES TRUST | DVY | 32,357 | -2,932 | 3,712,000 | -403,000 | $114.72 |
| 06/30/2021 | iSHARES TRUST | DVY | 35,289 | -4,296 | 4,115,000 | 308,000 | $116.61 |
| 12/31/2020 | iSHARES TRUST | DVY | 39,585 | 39,585 | 3,807,000 | 3,807,000 | $96.17 |
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