BankPlus Trust Department’s iShares Select Dividend ETF DVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$184K	Hold	1,388	–	–	0.05%	156
2025 Q1	$186K	Hold	1,388	–	–	0.06%	142
2024 Q4	$182K	Buy	+1,388	New	+$182K	0.06%	147