ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Code Waechter LLC's Holding History (CIK: 0002039212)

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

Q4 2025
Shares 7,120 Value ($000) $1,005 Avg Close — Range —
Q3 2025
Shares 7,120 Value ($000) $1,005 Avg Close — Range —
Q2 2025
Shares 7,049 Value ($000) $936 Avg Close — Range —
Q1 2025
Shares 7,049 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 7,049 Value ($000) $925 Avg Close — Range —
Q3 2024
Shares 7,049 Value ($000) $1 Avg Close — Range —