ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Fairman Group, LLC's Holding History (CIK: 0002016719)

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

Q4 2025
Shares 166 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 379 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 378 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 376 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 375 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 373 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 371 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 370 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 501 Value ($000) $59 Avg Close — Range —