ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Main Street Group, LTD's Holding History (CIK: 0001965796)

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

Q3 2025
Shares 318 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 318 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 493 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 340 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 340 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 187 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 839 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 487 Value ($000) $57 Avg Close — Range —