ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Performa Ltd (US), LLC's Holding History (CIK: 0001650303)

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

Q4 2024
Shares 16,899 Value ($000) $2,219 Avg Close — Range —
Q3 2024
Shares 16,899 Value ($000) $2,283 Avg Close — Range —
Q2 2024
Shares 16,899 Value ($000) $2,044 Avg Close — Range —
Q1 2024
Shares 16,899 Value ($000) $2,082 Avg Close — Range —
Q4 2023
Shares 16,899 Value ($000) $1,981 Avg Close — Range —
Q3 2023
Shares 16,899 Value ($000) $1,819 Avg Close — Range —
Q2 2023
Shares 16,899 Value ($000) $1,915 Avg Close — Range —
Q1 2023
Shares 16,899 Value ($000) $1,980 Avg Close — Range —