ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

GABLES CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001740839)

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

Q4 2025
Shares 289 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 289 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 289 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 289 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 289 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 289 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 289 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 289 Value ($000) $36 Avg Close — Range —