ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2025
Shares 16,823 Value ($000) $2,391 Avg Close — Range —
Q2 2025
Shares 16,138 Value ($000) $2,143 Avg Close — Range —