ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 3,510 Value ($000) $495 Avg Close — Range —
Q3 2025
Shares 3,483 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 4,229 Value ($000) $562 Avg Close — Range —
Q1 2025
Shares 4,208 Value ($000) $565 Avg Close — Range —
Q4 2024
Shares 4,180 Value ($000) $549 Avg Close — Range —
Q3 2024
Shares 4,214 Value ($000) $569 Avg Close — Range —
Q2 2024
Shares 4,267 Value ($000) $516 Avg Close — Range —
Q1 2024
Shares 3,427 Value ($000) $411 Avg Close — Range —
Q4 2023
Shares 2,254 Value ($000) $264 Avg Close — Range —
Q2 2023
Shares 3,387 Value ($000) $384 Avg Close — Range —