ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Allie Family Office LLC's Holding History (CIK: 0001908612)

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

Q4 2025
Shares 3,370 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 3,370 Value ($000) $479 Avg Close — Range —
Q2 2025
Shares 3,370 Value ($000) $448 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $394 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $405 Avg Close — Range —