ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q3 2025
Shares 1,504 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 1,530 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 1,528 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 1,627 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 1,206 Value ($000) $137 Avg Close — Range —
Q4 2022
Shares 247 Value ($000) $30 Avg Close — Range —