ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025
Shares 147,879 Value ($000) $20,872 Avg Close — Range —
Q3 2025
Shares 152,140 Value ($000) $21,619 Avg Close — Range —
Q2 2025
Shares 145,736 Value ($000) $19,355 Avg Close — Range —
Q1 2025
Shares 145,423 Value ($000) $19,529 Avg Close — Range —
Q4 2024
Shares 129,542 Value ($000) $17,008 Avg Close — Range —
Q3 2024
Shares 132,122 Value ($000) $17,846 Avg Close — Range —
Q2 2024
Shares 121,485 Value ($000) $14,697 Avg Close — Range —
Q1 2024
Shares 73,108 Value ($000) $9,005 Avg Close — Range —
Q4 2023
Shares 8,820 Value ($000) $1,034 Avg Close — Range —
Q3 2023
Shares 7,903 Value ($000) $851 Avg Close — Range —
Q2 2023
Shares 7,898 Value ($000) $895 Avg Close — Range —