Private Trust Company’s iShares Core Dividend ETF DIVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$195K	Buy	3,881 +677	+21%	+$34.1K	0.02%	726
2025 Q1	$155K	Buy	3,204 +646	+25%	+$31.3K	0.02%	790
2024 Q4	$121K	Buy	2,558 +2,323	+989%	+$110K	0.01%	853
2024 Q3	$11.4K	Buy	+235	New	+$11.4K	﹤0.01%	1668