ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 6,679 Value ($000) $943 Avg Close — Range —
Q3 2025
Shares 7,329 Value ($000) $1,047 Avg Close — Range —
Q2 2025
Shares 7,264 Value ($000) $965 Avg Close — Range —
Q1 2025
Shares 7,196 Value ($000) $966 Avg Close — Range —
Q4 2024
Shares 7,140 Value ($000) $937 Avg Close — Range —
Q3 2024
Shares 7,087 Value ($000) $957 Avg Close — Range —
Q2 2024
Shares 1,881 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 1,881 Value ($000) $232 Avg Close — Range —
Q4 2023
Shares 1,881 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 1,880 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 1,880 Value ($000) $232 Avg Close — Range —
Q3 2022
Shares 1,880 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 1,863 Value ($000) $239 Avg Close — Range —