ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Corundum Trust Company, INC's Holding History (CIK: 0001987720)

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

Q4 2025
Shares 18,872 Value ($000) $2,664 Avg Close — Range —
Q3 2025
Shares 19,014 Value ($000) $2,702 Avg Close — Range —
Q2 2025
Shares 19,014 Value ($000) $2,525 Avg Close — Range —
Q1 2025
Shares 19,014 Value ($000) $2,553 Avg Close — Range —
Q4 2024
Shares 19,014 Value ($000) $2,496 Avg Close — Range —
Q3 2024
Shares 19,014 Value ($000) $2,568 Avg Close — Range —
Q2 2024
Shares 19,014 Value ($000) $2,300 Avg Close — Range —
Q3 2023
Shares 22,774 Value ($000) $2,449 Avg Close — Range —
Q2 2023
Shares 22,774 Value ($000) $2,580 Avg Close — Range —