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CASTLE WEALTH MANAGEMENT LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 3,733 | -444 | 422,949,000 | 422,501,000 | $113,300.03 |
| 03/31/2023 | iSHARES TRUST | DVY | 3,861 | -316 | 452,432,000 | 451,984,000 | $117,180.01 |
| 09/30/2022 | iSHARES TRUST | DVY | 4,177 | 513 | 448,000 | 17,000 | $107.25 |
| 06/30/2022 | iSHARES TRUST | DVY | 3,664 | 3,664 | 431,000 | 431,000 | $117.63 |
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