ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Dale Q Rice Investment Management Ltd's Holding History (CIK: 0002041427)

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

Q4 2025
Shares 6,284 Value ($000) $887 Avg Close — Range —
Q3 2025
Shares 6,307 Value ($000) $887 Avg Close — Range —
Q2 2025
Shares 6,307 Value ($000) $847 Avg Close — Range —
Q1 2025
Shares 12,567 Value ($000) $1,688 Avg Close — Range —
Q4 2024
Shares 12,570 Value ($000) $1,650 Avg Close — Range —