ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Weaver Capital Management LLC's Holding History (CIK: 0001552247)

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

Q4 2025
Shares 325 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 325 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 325 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 325 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 325 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 1,247 Value ($000) $154 Avg Close — Range —