ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Semus Wealth Partners LLC's Holding History (CIK: 0001964775)

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

Q4 2025
Shares 1,699 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 1,683 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 1,727 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 1,914 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 1,901 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 1,996 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 2,349 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 2,674 Value ($000) $329 Avg Close — Range —
Q4 2023
Shares 2,788 Value ($000) $327 Avg Close — Range —
Q3 2023
Shares 2,747 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 3,251 Value ($000) $368 Avg Close — Range —
Q1 2023
Shares 4,523 Value ($000) $530 Avg Close — Range —
Q4 2022
Shares 3,594 Value ($000) $433 Avg Close — Range —