ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Hughes Financial Services, LLC's Holding History (CIK: 0002054465)

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

Q4 2025
Shares 97 Value ($000) $14 Avg Close Range
Q3 2025
Shares 97 Value ($000) $14 Avg Close Range
Q2 2025
Shares 97 Value ($000) $13 Avg Close Range
Q1 2025
Shares 97 Value ($000) $13 Avg Close Range