ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Fox Hill Wealth Management's Holding History (CIK: 0002016110)

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

Q4 2025
Shares 10,626 Value ($000) $1,500 Avg Close — Range —
Q3 2025
Shares 10,507 Value ($000) $1,493 Avg Close — Range —
Q2 2025
Shares 11,038 Value ($000) $1,466 Avg Close — Range —
Q1 2025
Shares 10,886 Value ($000) $1,462 Avg Close — Range —
Q4 2024
Shares 11,109 Value ($000) $1,458 Avg Close — Range —
Q3 2024
Shares 11,061 Value ($000) $1,494 Avg Close — Range —
Q2 2024
Shares 11,063 Value ($000) $1,338 Avg Close — Range —
Q1 2024
Shares 11,111 Value ($000) $1,369 Avg Close — Range —