ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Gray Private Wealth, LLC's Holding History (CIK: 0001928877)

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

Q4 2025
Shares 1,729 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 1,729 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 1,729 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 1,729 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 1,768 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 1,768 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 1,768 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 1,768 Value ($000) $218 Avg Close — Range —