ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Robbins Farley's Holding History (CIK: 0001847820)

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

Q4 2025
Shares 75 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 75 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 75 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 75 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 75 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 75 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 75 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 75 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 150 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 150 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 150 Value ($000) $18 Avg Close — Range —