ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q2 2025
Shares 518 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 1,048 Value ($000) $138 Avg Close — Range —