ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

FOGEL CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0002011427)

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

Q4 2025
Shares 2,345 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 2,345 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 2,345 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 2,870 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 2,870 Value ($000) $377 Avg Close — Range —
Q3 2024
Shares 2,870 Value ($000) $388 Avg Close — Range —
Q2 2024
Shares 2,870 Value ($000) $347 Avg Close — Range —
Q1 2024
Shares 2,870 Value ($000) $348 Avg Close — Range —
Q4 2023
Shares 2,625 Value ($000) $299 Avg Close — Range —