ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

BankPlus Trust Department's Holding History (CIK: 0002047270)

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

Q4 2025
Shares 1,280 Value ($000) $181 Avg Close — Range —
Q3 2025
Shares 1,388 Value ($000) $197 Avg Close — Range —
Q2 2025
Shares 1,388 Value ($000) $184 Avg Close — Range —
Q1 2025
Shares 1,388 Value ($000) $186 Avg Close — Range —
Q4 2024
Shares 1,388 Value ($000) $182 Avg Close — Range —