ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

AJ Advisors, LLC's Holding History (CIK: 0001951167)

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

Q4 2025
Shares 1,439 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 1,423 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 1,594 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 1,583 Value ($000) $213 Avg Close — Range —