ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

W ADVISORS, LLC's Holding History (CIK: 0001929907)

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

Q4 2025
Shares 6,207 Value ($000) $876 Avg Close — Range —
Q3 2025
Shares 6,207 Value ($000) $882 Avg Close — Range —
Q2 2025
Shares 6,207 Value ($000) $824 Avg Close — Range —
Q1 2025
Shares 6,207 Value ($000) $834 Avg Close — Range —
Q4 2024
Shares 6,207 Value ($000) $815 Avg Close — Range —
Q3 2024
Shares 6,207 Value ($000) $838 Avg Close — Range —
Q2 2024
Shares 6,207 Value ($000) $751 Avg Close — Range —
Q1 2024
Shares 6,443 Value ($000) $794 Avg Close — Range —
Q4 2023
Shares 6,443 Value ($000) $755 Avg Close — Range —
Q3 2023
Shares 6,443 Value ($000) $694 Avg Close — Range —
Q2 2023
Shares 6,443 Value ($000) $730 Avg Close — Range —
Q1 2023
Shares 6,443 Value ($000) $755 Avg Close — Range —
Q4 2022
Shares 7,769 Value ($000) $937 Avg Close — Range —
Q3 2022
Shares 7,769 Value ($000) $833 Avg Close — Range —
Q2 2022
Shares 7,745 Value ($000) $911 Avg Close — Range —
Q1 2022
Shares 7,757 Value ($000) $994 Avg Close — Range —
Q4 2021
Shares 7,793 Value ($000) $955 Avg Close — Range —