ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Baring Financial LLC's Holding History (CIK: 0002052588)

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

Q4 2025
Shares 3,391 Value ($000) $479 Avg Close — Range —
Q3 2025
Shares 3,406 Value ($000) $484 Avg Close — Range —
Q2 2025
Shares 3,518 Value ($000) $467 Avg Close — Range —
Q1 2025
Shares 3,657 Value ($000) $491 Avg Close — Range —
Q4 2024
Shares 3,873 Value ($000) $508 Avg Close — Range —