ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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

Q4 2025
Shares 4,740 Value ($000) $669 Avg Close — Range —
Q3 2025
Shares 5,069 Value ($000) $720 Avg Close — Range —
Q2 2025
Shares 5,200 Value ($000) $698 Avg Close — Range —
Q1 2025
Shares 5,200 Value ($000) $698 Avg Close — Range —
Q4 2024
Shares 3,640 Value ($000) $478 Avg Close — Range —