ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Logan Stone Capital, LLC's Holding History (CIK: 0001535521)

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

Q3 2025
Shares 9,918 Value ($000) $1,409 Avg Close — Range —
Q2 2025
Shares 18,598 Value ($000) $2,470 Avg Close — Range —
Q1 2025
Shares 9,446 Value ($000) $1,269 Avg Close — Range —
Q1 2024
Shares 9,393 Value ($000) $1,157 Avg Close — Range —
Q2 2023
Shares 13,866 Value ($000) $1,571 Avg Close — Range —
Q1 2023
Shares 9,842 Value ($000) $1,153 Avg Close — Range —
Q4 2022
Shares 8,300 Value ($000) $1,001 Avg Close — Range —
Q3 2022
Shares 2,525 Value ($000) $271 Avg Close — Range —
Q2 2022
Shares 3,916 Value ($000) $461 Avg Close — Range —