ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

CABANA LLC's Holding History (CIK: 0001688539)

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

Q4 2025
Shares 6,814 Value ($000) $962 Avg Close — Range —
Q4 2024
Shares 20,012 Value ($000) $2,627 Avg Close — Range —
Q3 2024
Shares 17,472 Value ($000) $2,360 Avg Close — Range —
Q2 2024
Shares 23,683 Value ($000) $2,865 Avg Close — Range —
Q2 2020
Shares 13 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 12,547 Value ($000) $1,326 Avg Close — Range —
Q3 2019
Shares 10,540 Value ($000) $1,075 Avg Close — Range —
Q2 2019
Shares 650,474 Value ($000) $63,115 Avg Close — Range —
Q1 2019
Shares 4,741 Value ($000) $465 Avg Close — Range —
Q3 2018
Shares 6,677 Value ($000) $666 Avg Close — Range —
Q2 2018
Shares 5,079 Value ($000) $496 Avg Close — Range —
Q1 2018
Shares 7,174 Value ($000) $702 Avg Close — Range —
Q4 2017
Shares 3,712 Value ($000) $366 Avg Close — Range —