ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q4 2025

Shares 120 Value ($000) $17 Avg Close — Range —

Q3 2025

Shares 120 Value ($000) $17 Avg Close — Range —

Q2 2025

Shares 120 Value ($000) $16 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120	$17	—	—
Q3 2025	120	$17	—	—
Q2 2025	120	$16	—	—