ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 3,602 Value ($000) $508 Avg Close — Range —
Q3 2025
Shares 3,207 Value ($000) $456 Avg Close — Range —
Q2 2025
Shares 7,747 Value ($000) $1,029 Avg Close — Range —
Q1 2025
Shares 7,650 Value ($000) $1,027 Avg Close — Range —
Q4 2024
Shares 8,441 Value ($000) $1,108 Avg Close — Range —
Q3 2024
Shares 8,011 Value ($000) $1,082 Avg Close — Range —
Q2 2024
Shares 7,822 Value ($000) $946 Avg Close — Range —
Q1 2024
Shares 8,505 Value ($000) $1,048 Avg Close — Range —
Q4 2023
Shares 2,720 Value ($000) $319 Avg Close — Range —
Q3 2023
Shares 2,776 Value ($000) $299 Avg Close — Range —