ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

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

Q4 2025
Shares 16,560 Value ($000) $2,337 Avg Close — Range —
Q3 2025
Shares 16,930 Value ($000) $2,406 Avg Close — Range —
Q2 2025
Shares 16,930 Value ($000) $2,248 Avg Close — Range —
Q1 2025
Shares 14,215 Value ($000) $1,909 Avg Close — Range —
Q4 2024
Shares 14,215 Value ($000) $1,866 Avg Close — Range —
Q3 2024
Shares 14,380 Value ($000) $1,942 Avg Close — Range —
Q2 2024
Shares 14,380 Value ($000) $1,740 Avg Close — Range —
Q1 2024
Shares 14,380 Value ($000) $1,771 Avg Close — Range —
Q4 2023
Shares 14,380 Value ($000) $1,686 Avg Close — Range —
Q3 2023
Shares 6,130 Value ($000) $660 Avg Close — Range —
Q2 2023
Shares 6,130 Value ($000) $695 Avg Close — Range —
Q1 2023
Shares 6,130 Value ($000) $718 Avg Close — Range —
Q4 2022
Shares 6,530 Value ($000) $788 Avg Close — Range —