ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

RICHARDSON FINANCIAL SERVICES INC.'s Holding History (CIK: 0002012303)

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

Q4 2025
Shares 494 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 494 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 494 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 494 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 494 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 419 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 419 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 419 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 419 Value ($000) $49 Avg Close — Range —