ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

INVENIO WEALTH PARTNERS LLC's Holding History (CIK: 0001989341)

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

Q4 2025
Shares 10,265 Value ($000) $1,449 Avg Close — Range —
Q3 2025
Shares 10,265 Value ($000) $1,459 Avg Close — Range —
Q2 2025
Shares 10,808 Value ($000) $1,435 Avg Close — Range —
Q1 2025
Shares 9,898 Value ($000) $1,329 Avg Close — Range —
Q4 2024
Shares 10,178 Value ($000) $1,336 Avg Close — Range —
Q3 2024
Shares 10,178 Value ($000) $1,375 Avg Close — Range —
Q2 2024
Shares 10,178 Value ($000) $1,231 Avg Close — Range —
Q1 2024
Shares 10,634 Value ($000) $1,310 Avg Close — Range —
Q4 2023
Shares 13,022 Value ($000) $1,526 Avg Close — Range —
Q3 2023
Shares 15,210 Value ($000) $1,637 Avg Close — Range —
Q2 2023
Shares 26,061 Value ($000) $2,953 Avg Close — Range —