ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2025
Shares 2,718 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 2,680 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 2,683 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 1,875 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 1,870 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 1,999 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 1,887 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 3,278 Value ($000) $404 Avg Close — Range —
Q4 2023
Shares 3,264 Value ($000) $383 Avg Close — Range —
Q3 2023
Shares 3,236 Value ($000) $348 Avg Close — Range —
Q2 2023
Shares 3,246 Value ($000) $368 Avg Close — Range —
Q1 2023
Shares 3,099 Value ($000) $363 Avg Close — Range —
Q4 2022
Shares 3,035 Value ($000) $366 Avg Close — Range —
Q3 2022
Shares 2,782 Value ($000) $298 Avg Close — Range —
Q2 2022
Shares 2,478 Value ($000) $292 Avg Close — Range —
Q1 2022
Shares 2,492 Value ($000) $319 Avg Close — Range —
Q4 2021
Shares 2,418 Value ($000) $296 Avg Close — Range —
Q3 2021
Shares 2,417 Value ($000) $277 Avg Close — Range —
Q2 2021
Shares 2,317 Value ($000) $270 Avg Close — Range —
Q1 2021
Shares 2,317 Value ($000) $264 Avg Close — Range —
Q4 2020
Shares 2,317 Value ($000) $223 Avg Close — Range —