ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 3,245 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 4,351 Value ($000) $618 Avg Close — Range —
Q2 2025
Shares 4,446 Value ($000) $590 Avg Close — Range —
Q1 2025
Shares 4,785 Value ($000) $643 Avg Close — Range —
Q4 2024
Shares 5,083 Value ($000) $667 Avg Close — Range —
Q3 2024
Shares 4,748 Value ($000) $641 Avg Close — Range —
Q2 2024
Shares 4,846 Value ($000) $586 Avg Close — Range —
Q1 2024
Shares 5,372 Value ($000) $662 Avg Close — Range —
Q4 2023
Shares 4,373 Value ($000) $513 Avg Close — Range —
Q3 2023
Shares 3,347 Value ($000) $360 Avg Close — Range —
Q2 2023
Shares 3,567 Value ($000) $404 Avg Close — Range —
Q1 2023
Shares 3,906 Value ($000) $458 Avg Close — Range —
Q4 2022
Shares 3,904 Value ($000) $471 Avg Close — Range —
Q3 2022
Shares 4,216 Value ($000) $452 Avg Close — Range —
Q2 2022
Shares 6,355 Value ($000) $748 Avg Close — Range —
Q1 2022
Shares 6,077 Value ($000) $779 Avg Close — Range —
Q4 2021
Shares 6,463 Value ($000) $792 Avg Close — Range —
Q3 2021
Shares 6,663 Value ($000) $764 Avg Close — Range —
Q2 2021
Shares 8,007 Value ($000) $934 Avg Close — Range —
Q1 2021
Shares 8,970 Value ($000) $1,023 Avg Close — Range —
Q4 2020
Shares 4,721 Value ($000) $385 Avg Close — Range —