ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Rise Advisors, LLC's Holding History (CIK: 0001831316)

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

Q3 2025
Shares 1,544 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 1,544 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 1,538 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 1,597 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 1,667 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 1,749 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 1,701 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 1,693 Value ($000) $198 Avg Close — Range —
Q3 2023
Shares 1,673 Value ($000) $180 Avg Close — Range —
Q2 2023
Shares 2,141 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 2,247 Value ($000) $263 Avg Close — Range —
Q4 2022
Shares 2,430 Value ($000) $293 Avg Close — Range —
Q3 2022
Shares 2,416 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 2,505 Value ($000) $295 Avg Close — Range —
Q1 2022
Shares 2,492 Value ($000) $319 Avg Close — Range —
Q4 2021
Shares 2,532 Value ($000) $310,357 Avg Close — Range —