ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Granite FO LLC's Holding History (CIK: 0002034090)

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

Q4 2025
Shares 28,587 Value ($000) $4,035 Avg Close — Range —
Q3 2025
Shares 28,587 Value ($000) $4,062 Avg Close — Range —
Q2 2025
Shares 28,587 Value ($000) $3,797 Avg Close — Range —
Q1 2025
Shares 29,337 Value ($000) $3,940 Avg Close — Range —
Q4 2024
Shares 29,337 Value ($000) $3,852 Avg Close — Range —
Q3 2024
Shares 29,337 Value ($000) $3,963 Avg Close — Range —
Q2 2024
Shares 31,192 Value ($000) $3,774 Avg Close — Range —
Q1 2024
Shares 29,337 Value ($000) $3,883 Avg Close — Range —
Q4 2023
Shares 31,192 Value ($000) $3,656 Avg Close — Range —
Q3 2023
Shares 31,192 Value ($000) $3,358 Avg Close — Range —
Q2 2023
Shares 33,342 Value ($000) $3,778 Avg Close — Range —
Q1 2023
Shares 33,342 Value ($000) $3,921 Avg Close — Range —
Q4 2022
Shares 31,042 Value ($000) $3,895 Avg Close — Range —