ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

MELFA WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001962465)

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

Q4 2025
Shares 1,975 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 1,975 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 1,925 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 1,900 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 1,900 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 2,100 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 2,100 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 2,100 Value ($000) $259 Avg Close — Range —