ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Duncan Williams Asset Management, LLC's Holding History (CIK: 0002011771)

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

Q4 2025
Shares 1,645 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 1,627 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 1,612 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 1,597 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 1,591 Value ($000) $209 Avg Close — Range —