ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Smith Thornton Advisors LLC's Holding History (CIK: 0002032436)

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

Q4 2025
Shares 3,275 Value ($000) $462 Avg Close — Range —
Q3 2025
Shares 3,275 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 3,275 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 3,418 Value ($000) $459 Avg Close — Range —
Q4 2024
Shares 3,433 Value ($000) $451 Avg Close — Range —
Q3 2024
Shares 3,433 Value ($000) $464 Avg Close — Range —
Q2 2024
Shares 3,433 Value ($000) $415 Avg Close — Range —