ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025
Shares 5,255 Value ($000) $742 Avg Close — Range —
Q3 2025
Shares 5,246 Value ($000) $745 Avg Close — Range —
Q2 2025
Shares 5,239 Value ($000) $696 Avg Close — Range —
Q1 2025
Shares 5,057 Value ($000) $679 Avg Close — Range —
Q4 2024
Shares 5,051 Value ($000) $663 Avg Close — Range —
Q3 2024
Shares 5,043 Value ($000) $681 Avg Close — Range —
Q2 2024
Shares 4,970 Value ($000) $601 Avg Close — Range —
Q1 2024
Shares 5,195 Value ($000) $640 Avg Close — Range —
Q4 2023
Shares 5,189 Value ($000) $608 Avg Close — Range —
Q3 2023
Shares 4,348 Value ($000) $468 Avg Close — Range —
Q2 2023
Shares 4,208 Value ($000) $477 Avg Close — Range —
Q1 2023
Shares 4,203 Value ($000) $492 Avg Close — Range —
Q4 2022
Shares 3,052 Value ($000) $368 Avg Close — Range —