ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 8,735 Value ($000) $1,233 Avg Close — Range —
Q3 2025
Shares 8,450 Value ($000) $1,201 Avg Close — Range —
Q2 2025
Shares 8,450 Value ($000) $1,122 Avg Close — Range —
Q1 2025
Shares 12,698 Value ($000) $1,705 Avg Close — Range —