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MinichMacGregor Wealth Management, LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 9,621 | -125,151 | 1,090,059,000 | 1,075,609,000 | $113,299.97 |
| 09/30/2022 | iSHARES TRUST | DVY | 134,772 | 134,772 | 14,450,000 | 14,450,000 | $107.22 |
| 06/30/2020 | iSHARES TRUST | DVY | 0 | -13,520 | 0 | -1,049,000 | |
| 03/31/2020 | iSHARES TRUST | DVY | 13,520 | 13,520 | 1,049,000 | 1,049,000 | $77.59 |
| 12/31/2018 | iSHARES TRUST | DVY | 0 | -1,332 | 0 | -133,000 | |
| 09/30/2018 | iSHARES TRUST | DVY | 1,332 | 0 | 133,000 | 3,000 | $99.85 |
| 06/30/2018 | iSHARES TRUST | DVY | 1,332 | -533 | 130,000 | -47,000 | $97.60 |
| 03/31/2018 | iSHARES TRUST | DVY | 1,865 | -30 | 177,000 | -9,000 | $94.91 |
| 12/31/2017 | iSHARES TRUST | DVY | 1,895 | 0 | 186,000 | 9,000 | $98.15 |
| 09/30/2017 | iSHARES TRUST | DVY | 1,895 | 0 | 177,000 | 3,000 | $93.40 |
| 06/30/2017 | iSHARES TRUST | DVY | 1,895 | -58 | 174,000 | -3,000 | $91.82 |
| 03/31/2017 | iSHARES TRUST | DVY | 1,953 | 0 | 177,000 | 5,000 | $90.63 |
| 12/31/2016 | iSHARES TRUST | DVY | 1,953 | 0 | 172,000 | 19,000 | $88.07 |
| 09/30/2016 | iSHARES TRUST | DVY | 1,953 | 0 | 167,000 | 1,000 | $85.51 |
| 06/30/2016 | iSHARES TRUST | DVY | 1,953 | 0 | 166,000 | 7,000 | $85.00 |
| 03/31/2016 | iSHARES TRUST | DVY | 1,953 | 0 | 159,000 | 6,000 | $81.41 |
| 12/31/2015 | iSHARES TRUST | DVY | 1,953 | 1,953 | 153,000 | 153,000 | $78.34 |
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