ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

WEALTH EFFECTS LLC's Holding History (CIK: 0001907254)

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

Q1 2023
Shares 1,955 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 1,955 Value ($000) $236 Avg Close — Range —
Q3 2022
Shares 1,955 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 2,255 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 2,255 Value ($000) $289 Avg Close — Range —
Q4 2021
Shares 2,255 Value ($000) $276 Avg Close — Range —