ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 2,130 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 2,130 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 2,130 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 2,330 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 2,330 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 2,330 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 2,730 Value ($000) $330 Avg Close — Range —
Q1 2024
Shares 2,730 Value ($000) $336 Avg Close — Range —
Q4 2023
Shares 2,730 Value ($000) $320 Avg Close — Range —
Q3 2023
Shares 2,930 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 2,930 Value ($000) $332 Avg Close — Range —
Q1 2023
Shares 3,585 Value ($000) $420 Avg Close — Range —
Q4 2022
Shares 3,585 Value ($000) $432 Avg Close — Range —
Q3 2022
Shares 3,585 Value ($000) $384 Avg Close — Range —
Q2 2022
Shares 3,785 Value ($000) $445 Avg Close — Range —
Q1 2022
Shares 3,785 Value ($000) $485 Avg Close — Range —
Q4 2021
Shares 3,785 Value ($000) $464 Avg Close — Range —
Q3 2021
Shares 4,371 Value ($000) $501 Avg Close — Range —
Q2 2021
Shares 4,371 Value ($000) $510 Avg Close — Range —
Q1 2021
Shares 4,371 Value ($000) $499 Avg Close — Range —
Q4 2020
Shares 4,371 Value ($000) $420 Avg Close — Range —