ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Passive Capital Management, LLC.'s Holding History (CIK: 0001958250)

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

Q4 2025
Shares 2,500 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 2,500 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 2,500 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 2,500 Value ($000) $302 Avg Close — Range —