ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Westend Capital Management, LLC's Holding History (CIK: 0001331997)

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

Q4 2025
Shares 1,180 Value ($000) $167 Avg Close — Range —
Q3 2025
Shares 1,180 Value ($000) $168 Avg Close — Range —
Q2 2025
Shares 1,180 Value ($000) $157 Avg Close — Range —
Q1 2025
Shares 1,180 Value ($000) $158 Avg Close — Range —
Q4 2024
Shares 1,180 Value ($000) $155 Avg Close — Range —
Q3 2024
Shares 1,180 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 1,180 Value ($000) $142 Avg Close — Range —
Q1 2024
Shares 1,180 Value ($000) $145 Avg Close — Range —
Q4 2013
Shares 12,425 Value ($000) $887 Avg Close — Range —
Q2 2013
Shares 15,500 Value ($000) $1,000 Avg Close — Range —