ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Employees' Retirement Fund of the City of Fort Worth's Holding History (CIK: 0001986812)

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

Q2 2023
Shares 193,146 Value ($000) $21,883 Avg Close — Range —
Q1 2023
Shares 193,146 Value ($000) $22,633 Avg Close — Range —
Q4 2022
Shares 193,146 Value ($000) $23,293 Avg Close — Range —
Q3 2022
Shares 193,146 Value ($000) $20,709 Avg Close — Range —
Q2 2022
Shares 193,146 Value ($000) $22,727 Avg Close — Range —