ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q4 2025
Shares 21,130 Value ($000) $2,982 Avg Close — Range —
Q1 2025
Shares 1,550 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 26,100 Value ($000) $3,427 Avg Close — Range —
Q4 2023
Shares 36,100 Value ($000) $4,232 Avg Close — Range —