ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

ADAPT WEALTH ADVISORS, LLC's Holding History (CIK: 0002013937)

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

Q4 2025
Shares 1,679 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 1,590 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 1,590 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 1,590 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 1,590 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 1,590 Value ($000) $215 Avg Close — Range —