ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Francis Financial, Inc.'s Holding History (CIK: 0001727514)

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

Q4 2025
Shares 1,675 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 1,675 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 1,675 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 1,675 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 1,675 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 1,675 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 1,675 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 1,675 Value ($000) $206 Avg Close — Range —