ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 1,966 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 1,966 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 1,966 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 1,966 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 1,966 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 1,831 Value ($000) $247 Avg Close — Range —