ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

TABR Capital Management, LLC's Holding History (CIK: 0001805603)

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

Q4 2025
Shares 1,613 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 1,609 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 1,595 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 1,580 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 1,568 Value ($000) $206 Avg Close — Range —