ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

UHLMANN PRICE SECURITIES, LLC's Holding History (CIK: 0001035344)

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

Q4 2025
Shares 1,680 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 1,680 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 1,680 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 1,680 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 1,680 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 1,680 Value ($000) $227 Avg Close — Range —