ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 1,255 Value ($000) $177 Avg Close — Range —
Q3 2025
Shares 1,255 Value ($000) $178 Avg Close — Range —
Q2 2025
Shares 1,255 Value ($000) $167 Avg Close — Range —
Q1 2025
Shares 1,255 Value ($000) $169 Avg Close — Range —
Q4 2024
Shares 1,255 Value ($000) $165 Avg Close — Range —
Q3 2024
Shares 1,255 Value ($000) $173 Avg Close — Range —
Q2 2024
Shares 1,255 Value ($000) $152 Avg Close — Range —
Q1 2024
Shares 1,255 Value ($000) $155 Avg Close — Range —