ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q2 2024

Shares 401 Value ($000) $47 Avg Close — Range —

Q1 2024

Shares 1,521 Value ($000) $178 Avg Close — Range —

Q4 2023

Shares 401 Value ($000) $47 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	401	$47	—	—
Q1 2024	1,521	$178	—	—
Q4 2023	401	$47	—	—