ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Highview Capital Management LLC/DE/'s Holding History (CIK: 0001903786)

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

Q4 2025
Shares 2,348 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 2,348 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 2,348 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 2,348 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 3,117 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 3,637 Value ($000) $491 Avg Close — Range —
Q2 2024
Shares 3,637 Value ($000) $440 Avg Close — Range —
Q1 2024
Shares 3,870 Value ($000) $477 Avg Close — Range —
Q4 2023
Shares 3,870 Value ($000) $454 Avg Close — Range —
Q3 2023
Shares 3,870 Value ($000) $417 Avg Close — Range —
Q2 2023
Shares 3,870 Value ($000) $438 Avg Close — Range —
Q1 2023
Shares 3,870 Value ($000) $453 Avg Close — Range —
Q4 2022
Shares 3,870 Value ($000) $467 Avg Close — Range —
Q3 2022
Shares 3,870 Value ($000) $415 Avg Close — Range —
Q2 2022
Shares 3,870 Value ($000) $455 Avg Close — Range —
Q1 2022
Shares 3,870 Value ($000) $496 Avg Close — Range —