ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

SIG BROKERAGE, LP's Holding History (CIK: 0001094429)

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

Q4 2025

Shares 34,954 Value ($000) $4,933 Avg Close — Range —

Q3 2025

Shares 34,954 Value ($000) $4,967 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,954	$4,933	—	—
Q3 2025	34,954	$4,967	—	—