ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2025
Shares 4,750 Value ($000) $702 Avg Close — Range —
Q3 2025
Shares 4,000 Value ($000) $566 Avg Close — Range —