ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Roxbury Financial LLC's Holding History (CIK: 0002054149)

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

Q4 2025
Shares 382 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 373 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 371 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 367 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 263 Value ($000) $38 Avg Close — Range —