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Flaharty Asset Management, LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 31,047 | -7,175 | 3,517,615,000 | -1,091,960,000 | $113,299.67 |
| 12/31/2022 | iSHARES TRUST | DVY | 38,222 | -7,256 | 4,609,575,000 | 4,604,224,000 | $120,600.05 |
| 06/30/2022 | iSHARES TRUST | DVY | 45,478 | -975 | 5,351,000 | -601,000 | $117.66 |
| 03/31/2022 | iSHARES TRUST | DVY | 46,453 | -208 | 5,952,000 | 232,000 | $128.13 |
| 12/31/2021 | iSHARES TRUST | DVY | 46,661 | 1,877 | 5,720,000 | 582,000 | $122.59 |
| 09/30/2021 | iSHARES TRUST | DVY | 44,784 | 5,782 | 5,138,000 | 590,000 | $114.73 |
| 06/30/2021 | iSHARES TRUST | DVY | 39,002 | 4,660 | 4,548,000 | 630,000 | $116.61 |
| 03/31/2021 | iSHARES TRUST | DVY | 34,342 | -396 | 3,918,000 | 577,000 | $114.09 |
| 12/31/2020 | iSHARES TRUST | DVY | 34,738 | 34,738 | 3,341,000 | 3,341,000 | $96.18 |
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