ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,015 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 1,253 Value ($000) $178 Avg Close — Range —
Q2 2025
Shares 1,315 Value ($000) $175 Avg Close — Range —
Q1 2025
Shares 1,785 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 2,082 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 519 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 360 Value ($000) $44 Avg Close — Range —