ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

SPIREPOINT PRIVATE CLIENT, LLC's Holding History (CIK: 0002022908)

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

Q4 2025

Shares 1,853 Value ($000) $262 Avg Close — Range —

Q3 2025

Shares 1,853 Value ($000) $263 Avg Close — Range —

Q2 2025

Shares 1,853 Value ($000) $246 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,853	$262	—	—
Q3 2025	1,853	$263	—	—
Q2 2025	1,853	$246	—	—