ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2025
Shares 9,907 Value ($000) $1,398 Avg Close — Range —
Q3 2025
Shares 9,907 Value ($000) $1,408 Avg Close — Range —
Q2 2025
Shares 9,961 Value ($000) $1,323 Avg Close — Range —
Q1 2025
Shares 9,742 Value ($000) $1,308 Avg Close — Range —
Q4 2024
Shares 9,775 Value ($000) $1,283 Avg Close — Range —
Q3 2024
Shares 10,240 Value ($000) $1,383 Avg Close — Range —
Q2 2024
Shares 9,775 Value ($000) $1,183 Avg Close — Range —
Q1 2024
Shares 9,775 Value ($000) $1,204 Avg Close — Range —
Q4 2023
Shares 9,775 Value ($000) $1,146 Avg Close — Range —