ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 2,500 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 1,800 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 1,561 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 1,559 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 1,708 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 1,713 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 1,762 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 1,950 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 3,413 Value ($000) $400 Avg Close — Range —
Q3 2023
Shares 3,370 Value ($000) $363 Avg Close — Range —
Q2 2023
Shares 3,481 Value ($000) $394 Avg Close — Range —
Q1 2023
Shares 4,007 Value ($000) $470 Avg Close — Range —
Q4 2022
Shares 5,169 Value ($000) $623 Avg Close — Range —
Q3 2022
Shares 2,713 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 1,928 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 5,667 Value ($000) $726 Avg Close — Range —
Q4 2021
Shares 3,538 Value ($000) $434 Avg Close — Range —
Q3 2021
Shares 2,793 Value ($000) $320 Avg Close — Range —