ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2025

Shares 5,889 Value ($000) $831 Avg Close — Range —

Q3 2025

Shares 45,285 Value ($000) $6,435 Avg Close — Range —

Q2 2025

Shares 43,303 Value ($000) $5,751 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,889	$831	—	—
Q3 2025	45,285	$6,435	—	—
Q2 2025	43,303	$5,751	—	—