ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

HIGHLINE WEALTH PARTNERS LLC's Holding History (CIK: 0002042654)

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

Q4 2025
Shares 1,709 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 1,745 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 1,507 Value ($000) $200 Avg Close — Range —
Q1 2025
Shares 1,507 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 1,507 Value ($000) $198 Avg Close — Range —
Q3 2024
Shares 1,507 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 1,490 Value ($000) $180 Avg Close — Range —
Q1 2024
Shares 1,490 Value ($000) $184 Avg Close — Range —
Q4 2023
Shares 1,490 Value ($000) $175 Avg Close — Range —
Q3 2023
Shares 1,490 Value ($000) $160 Avg Close — Range —
Q2 2023
Shares 1,490 Value ($000) $169 Avg Close — Range —
Q1 2023
Shares 1,490 Value ($000) $175 Avg Close — Range —
Q4 2022
Shares 1,490 Value ($000) $180 Avg Close — Range —
Q3 2022
Shares 1,490 Value ($000) $160 Avg Close — Range —