ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Unified Investment Management's Holding History (CIK: 0002054855)

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

Q4 2025
Shares 1,627 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 1,627 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 1,627 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 1,627 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 1,735 Value ($000) $228 Avg Close — Range —