ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q4 2025
Shares 3,646 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 3,641 Value ($000) $517 Avg Close — Range —
Q2 2025
Shares 3,636 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 3,633 Value ($000) $488 Avg Close — Range —
Q4 2024
Shares 3,630 Value ($000) $477 Avg Close — Range —
Q3 2024
Shares 3,627 Value ($000) $490 Avg Close — Range —
Q2 2024
Shares 3,623 Value ($000) $438 Avg Close — Range —
Q1 2024
Shares 3,620 Value ($000) $446 Avg Close — Range —
Q4 2023
Shares 3,617 Value ($000) $424 Avg Close — Range —
Q3 2023
Shares 3,607 Value ($000) $388 Avg Close — Range —
Q2 2023
Shares 3,607 Value ($000) $409 Avg Close — Range —
Q1 2023
Shares 3,605 Value ($000) $422 Avg Close — Range —
Q4 2022
Shares 6,003 Value ($000) $724 Avg Close — Range —
Q2 2022
Shares 3,602 Value ($000) $424 Avg Close — Range —
Q1 2022
Shares 3,602 Value ($000) $462 Avg Close — Range —
Q4 2021
Shares 3,602 Value ($000) $442 Avg Close — Range —
Q3 2021
Shares 6,003 Value ($000) $644 Avg Close — Range —