ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Warwick Investment Management, Inc.'s Holding History (CIK: 0001931041)

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

Q4 2025
Shares 4,712 Value ($000) $665 Avg Close — Range —
Q3 2025
Shares 4,851 Value ($000) $689 Avg Close — Range —
Q2 2025
Shares 4,851 Value ($000) $644 Avg Close — Range —
Q1 2025
Shares 4,895 Value ($000) $657 Avg Close — Range —
Q2 2024
Shares 4,851 Value ($000) $587 Avg Close — Range —
Q1 2024
Shares 4,851 Value ($000) $598 Avg Close — Range —
Q4 2023
Shares 4,851 Value ($000) $569 Avg Close — Range —
Q3 2023
Shares 4,851 Value ($000) $522 Avg Close — Range —
Q2 2023
Shares 4,851 Value ($000) $550 Avg Close — Range —
Q1 2023
Shares 4,851 Value ($000) $568 Avg Close — Range —
Q4 2022
Shares 4,851 Value ($000) $585 Avg Close — Range —
Q3 2022
Shares 4,973 Value ($000) $533 Avg Close — Range —
Q2 2022
Shares 4,973 Value ($000) $585 Avg Close — Range —
Q1 2022
Shares 4,973 Value ($000) $637 Avg Close — Range —
Q4 2021
Shares 4,973 Value ($000) $610 Avg Close — Range —