ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 5,306 Value ($000) $749 Avg Close — Range —
Q3 2025
Shares 5,267 Value ($000) $748 Avg Close — Range —
Q2 2025
Shares 5,370 Value ($000) $713 Avg Close — Range —
Q1 2025
Shares 5,385 Value ($000) $723 Avg Close — Range —
Q4 2024
Shares 5,329 Value ($000) $700 Avg Close — Range —
Q3 2024
Shares 5,390 Value ($000) $728 Avg Close — Range —
Q2 2024
Shares 5,389 Value ($000) $652 Avg Close — Range —
Q1 2017
Shares 2,050 Value ($000) $187 Avg Close — Range —