ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025

Shares 480 Value ($000) $68 Avg Close — Range —

Q3 2025

Shares 480 Value ($000) $68 Avg Close — Range —

Q2 2025

Shares 480 Value ($000) $64 Avg Close — Range —

Q1 2025

Shares 480 Value ($000) $64 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	480	$68	—	—
Q3 2025	480	$68	—	—
Q2 2025	480	$64	—	—
Q1 2025	480	$64	—	—