ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025
Shares 35 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 24 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 11 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 5 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —