ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

M1 Capital Management LLC's Holding History (CIK: 0001976157)

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

Q4 2025
Shares 5,757 Value ($000) $813 Avg Close — Range —
Q3 2025
Shares 5,715 Value ($000) $812 Avg Close — Range —
Q2 2025
Shares 5,752 Value ($000) $764 Avg Close — Range —
Q1 2025
Shares 5,717 Value ($000) $768 Avg Close — Range —
Q4 2024
Shares 5,689 Value ($000) $747 Avg Close — Range —