ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 3,376 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 3,149 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 2,755 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 2,793 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 4,407 Value ($000) $579 Avg Close — Range —
Q3 2024
Shares 4,824 Value ($000) $652 Avg Close — Range —
Q2 2024
Shares 4,976 Value ($000) $602 Avg Close — Range —
Q1 2024
Shares 5,051 Value ($000) $622 Avg Close — Range —
Q4 2023
Shares 5,105 Value ($000) $598 Avg Close — Range —
Q3 2023
Shares 5,533 Value ($000) $596 Avg Close — Range —
Q2 2023
Shares 5,533 Value ($000) $627 Avg Close — Range —
Q1 2023
Shares 6,320 Value ($000) $741 Avg Close — Range —
Q4 2022
Shares 4,276 Value ($000) $516 Avg Close — Range —
Q3 2022
Shares 4,429 Value ($000) $475 Avg Close — Range —
Q2 2022
Shares 3,605 Value ($000) $424 Avg Close — Range —
Q1 2022
Shares 2,115 Value ($000) $271 Avg Close — Range —
Q3 2021
Shares 3,003 Value ($000) $345 Avg Close — Range —
Q2 2021
Shares 2,049 Value ($000) $239 Avg Close — Range —