ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Able Wealth Management LLC's Holding History (CIK: 0002011908)

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

Q4 2025
Shares 6,681 Value ($000) $943 Avg Close — Range —
Q3 2025
Shares 6,356 Value ($000) $903 Avg Close — Range —
Q2 2025
Shares 6,356 Value ($000) $844 Avg Close — Range —
Q1 2025
Shares 6,356 Value ($000) $854 Avg Close — Range —
Q4 2024
Shares 6,356 Value ($000) $834 Avg Close — Range —
Q3 2024
Shares 6,355 Value ($000) $858 Avg Close — Range —
Q2 2024
Shares 6,355 Value ($000) $769 Avg Close — Range —
Q1 2024
Shares 6,844 Value ($000) $843 Avg Close — Range —
Q4 2023
Shares 6,789 Value ($000) $796 Avg Close — Range —