ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Manuka Financial, LLC's Holding History (CIK: 0002049064)

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

Q4 2025
Shares 1,548 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 1,548 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 1,915 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 1,915 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 1,915 Value ($000) $251 Avg Close — Range —