ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q2 2025
Shares 1,015 Value ($000) $135 Avg Close — Range —
Q1 2025
Shares 1,015 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 1,015 Value ($000) $133 Avg Close — Range —
Q3 2024
Shares 1,015 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 1,015 Value ($000) $123 Avg Close — Range —
Q1 2024
Shares 1,050 Value ($000) $129 Avg Close — Range —
Q4 2023
Shares 1,050 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 1,050 Value ($000) $113 Avg Close — Range —
Q1 2023
Shares 1,050 Value ($000) $123 Avg Close — Range —
Q4 2022
Shares 1,075 Value ($000) $130 Avg Close — Range —