ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Aspen Grove Capital, LLC's Holding History (CIK: 0001806027)

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

Q4 2025
Shares 5,025 Value ($000) $709 Avg Close — Range —
Q3 2025
Shares 4,969 Value ($000) $706 Avg Close — Range —
Q2 2025
Shares 6,426 Value ($000) $853 Avg Close — Range —
Q1 2025
Shares 6,381 Value ($000) $857 Avg Close — Range —
Q4 2024
Shares 6,381 Value ($000) $838 Avg Close — Range —
Q3 2024
Shares 6,381 Value ($000) $862 Avg Close — Range —
Q2 2024
Shares 6,381 Value ($000) $772 Avg Close — Range —
Q1 2024
Shares 6,381 Value ($000) $786 Avg Close — Range —
Q4 2023
Shares 6,381 Value ($000) $748 Avg Close — Range —
Q3 2023
Shares 6,381 Value ($000) $696 Avg Close — Range —
Q2 2023
Shares 4,881 Value ($000) $553 Avg Close — Range —
Q1 2023
Shares 4,881 Value ($000) $572 Avg Close — Range —
Q4 2022
Shares 4,881 Value ($000) $589 Avg Close — Range —