ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 9,227 Value ($000) $1,302 Avg Close — Range —
Q3 2025
Shares 1,871 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 1,867 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 1,862 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 10,238 Value ($000) $1,344 Avg Close — Range —
Q3 2024
Shares 1,854 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 1,848 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 2,278 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 2,274 Value ($000) $267 Avg Close — Range —
Q3 2023
Shares 2,263 Value ($000) $247 Avg Close — Range —