ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

OPTIONS SOLUTIONS, LLC's Holding History (CIK: 0001794972)

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

Q4 2025
Shares 1,960 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $241 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $256 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $245 Avg Close — Range —