ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Creative Capital Management Investments LLC's Holding History (CIK: 0001957363)

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

Q4 2025
Shares 452 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 252 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 459 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 252 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 252 Value ($000) $33 Avg Close — Range —