ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,390 Value ($000) $196 Avg Close — Range —
Q3 2025
Shares 1,840 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 1,840 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 1,840 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 1,840 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 1,840 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 1,840 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 1,840 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 1,840 Value ($000) $216 Avg Close — Range —