ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Asio Capital, LLC's Holding History (CIK: 0001803291)

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

Q4 2025
Shares 1,500 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 1,500 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 1,500 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 1,500 Value ($000) $170 Avg Close — Range —
Q1 2023
Shares 1,500 Value ($000) $176 Avg Close — Range —
Q4 2022
Shares 1,500 Value ($000) $181 Avg Close — Range —
Q3 2022
Shares 1,500 Value ($000) $161 Avg Close — Range —
Q2 2022
Shares 1,500 Value ($000) $177 Avg Close — Range —
Q1 2022
Shares 1,500 Value ($000) $192 Avg Close — Range —
Q4 2021
Shares 1,500 Value ($000) $184 Avg Close — Range —
Q3 2021
Shares 1,500 Value ($000) $172 Avg Close — Range —
Q2 2021
Shares 1,500 Value ($000) $175 Avg Close — Range —
Q1 2021
Shares 1,500 Value ($000) $171 Avg Close — Range —
Q4 2020
Shares 1,500 Value ($000) $144 Avg Close — Range —
Q3 2020
Shares 1,500 Value ($000) $122 Avg Close — Range —
Q2 2020
Shares 1,500 Value ($000) $121 Avg Close — Range —
Q1 2020
Shares 1,500 Value ($000) $110 Avg Close — Range —
Q4 2019
Shares 2,400 Value ($000) $253 Avg Close — Range —