ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

DUDLEY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001965760)

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

Q4 2025
Shares 1,900 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 1,900 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 1,900 Value ($000) $252 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 1,900 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 1,900 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 1,900 Value ($000) $232 Avg Close — Range —
Q4 2023
Shares 1,900 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 1,900 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 1,900 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 1,900 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 1,900 Value ($000) $229 Avg Close — Range —