ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Leo Wealth, LLC's Holding History (CIK: 0001912202)

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

Q4 2025
Shares 5,206 Value ($000) $735 Avg Close — Range —
Q3 2025
Shares 5,167 Value ($000) $734 Avg Close — Range —
Q2 2025
Shares 5,139 Value ($000) $682 Avg Close — Range —
Q1 2025
Shares 6,778 Value ($000) $910 Avg Close — Range —
Q4 2024
Shares 6,752 Value ($000) $886 Avg Close — Range —
Q3 2024
Shares 6,719 Value ($000) $908 Avg Close — Range —
Q2 2024
Shares 6,855 Value ($000) $829 Avg Close — Range —
Q1 2024
Shares 7,267 Value ($000) $895 Avg Close — Range —
Q4 2023
Shares 7,391 Value ($000) $866 Avg Close — Range —