ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Morton Capital Management LLC/CA's Holding History (CIK: 0002002628)

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

Q4 2025
Shares 1,638 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 1,638 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 1,638 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 1,638 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 1,638 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 1,638 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 1,638 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 1,731 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 1,638 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 1,638 Value ($000) $201 Avg Close — Range —