ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

ABLE Financial Group, LLC's Holding History (CIK: 0001977500)

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

Q4 2025
Shares 2,041 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 2,027 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 2,041 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 3,276 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 3,276 Value ($000) $430 Avg Close — Range —
Q3 2024
Shares 3,262 Value ($000) $441 Avg Close — Range —
Q2 2024
Shares 3,262 Value ($000) $395 Avg Close — Range —