ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

YANKCOM Partnership's Holding History (CIK: 0002036975)

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

Q4 2025
Shares 2,550 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 2,700 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 2,700 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 2,700 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 2,800 Value ($000) $368 Avg Close — Range —