ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Summit Asset Management, LLC's Holding History (CIK: 0001509974)

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

Q4 2025
Shares 1,550 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 1,500 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 1,500 Value ($000) $203 Avg Close — Range —
Q2 2019
Shares 2,043 Value ($000) $203 Avg Close — Range —