ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/'s Holding History (CIK: 0000109380)

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

Q4 2025
Shares 3,390 Value ($000) $478 Avg Close — Range —
Q3 2025
Shares 3,390 Value ($000) $482 Avg Close — Range —
Q2 2025
Shares 3,390 Value ($000) $450 Avg Close — Range —
Q1 2025
Shares 3,390 Value ($000) $455 Avg Close — Range —