ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

BTG Pactual Asset Management US LLC's Holding History (CIK: 0001569579)

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

Q4 2025
Shares 1,979 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 1,672 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 2,040 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 2,040 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 2,040 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 2,040 Value ($000) $210 Avg Close — Range —