ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

NORDEN GROUP LLC's Holding History (CIK: 0001990699)

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

Q4 2025
Shares 1,773 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 1,773 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 1,773 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 1,773 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 1,773 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 1,773 Value ($000) $239 Avg Close — Range —