ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

MTM Investment Management, LLC's Holding History (CIK: 0001831416)

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

Q4 2025
Shares 415 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 415 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 450 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 450 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 450 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 450 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 450 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 450 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 450 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 450 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 450 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 450 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 450 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 450 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 450 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 450 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 450 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 450 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 450 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 450 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 450 Value ($000) $43 Avg Close — Range —