ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 43,529 Value ($000) $6,144 Avg Close — Range —
Q3 2025
Shares 13,351 Value ($000) $1,897 Avg Close — Range —
Q2 2025
Shares 12,896 Value ($000) $1,713 Avg Close — Range —
Q1 2025
Shares 71,398 Value ($000) $9,588 Avg Close — Range —
Q4 2024
Shares 167,514 Value ($000) $21,993 Avg Close — Range —
Q3 2024
Shares 194,805 Value ($000) $26,312 Avg Close — Range —