ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 5,270 Value ($000) $744 Avg Close — Range —
Q3 2025
Shares 3,270 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 3,844 Value ($000) $511 Avg Close — Range —
Q1 2025
Shares 3,844 Value ($000) $516 Avg Close — Range —
Q3 2020
Shares 574 Value ($000) $46,804 Avg Close — Range —
Q4 2019
Shares 610 Value ($000) $64,453 Avg Close — Range —