ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

MAYPORT, LLC's Holding History (CIK: 0001922875)

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

Q4 2025
Shares 4,768 Value ($000) $673 Avg Close — Range —
Q3 2025
Shares 3,726 Value ($000) $529 Avg Close — Range —
Q2 2025
Shares 3,723 Value ($000) $494 Avg Close — Range —
Q1 2025
Shares 3,719 Value ($000) $499 Avg Close — Range —
Q4 2024
Shares 3,716 Value ($000) $488 Avg Close — Range —
Q3 2024
Shares 3,712 Value ($000) $501 Avg Close — Range —
Q2 2024
Shares 5,711 Value ($000) $691 Avg Close — Range —
Q1 2024
Shares 5,708 Value ($000) $703 Avg Close — Range —
Q4 2023
Shares 5,705 Value ($000) $669 Avg Close — Range —
Q3 2023
Shares 4,329 Value ($000) $466 Avg Close — Range —
Q2 2023
Shares 4,329 Value ($000) $490 Avg Close — Range —
Q1 2023
Shares 4,329 Value ($000) $507 Avg Close — Range —