ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

CONNABLE OFFICE INC's Holding History (CIK: 0000914933)

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

Q4 2025

Shares 4,556 Value ($000) $643 Avg Close — Range —

Q3 2025

Shares 4,556 Value ($000) $647 Avg Close — Range —

Q2 2025

Shares 3,150 Value ($000) $418 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,556	$643	—	—
Q3 2025	4,556	$647	—	—
Q2 2025	3,150	$418	—	—