ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Hickory Point Bank & Trust's Holding History (CIK: 0002039144)

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

Q4 2025
Shares 1,698 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 1,698 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 1,698 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 1,698 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 1,698 Value ($000) $223 Avg Close — Range —