ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Purkiss Capital Advisors LLC's Holding History (CIK: 0002053150)

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

Q4 2025

Shares 3,871 Value ($000) $546 Avg Close — Range —

Q3 2025

Shares 4,339 Value ($000) $617 Avg Close — Range —

Q2 2025

Shares 3,278 Value ($000) $435 Avg Close — Range —

Q1 2025

Shares 1,618 Value ($000) $217 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,871	$546	—	—
Q3 2025	4,339	$617	—	—
Q2 2025	3,278	$435	—	—
Q1 2025	1,618	$217	—	—