ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

North Forty Two & Co.'s Holding History (CIK: 0002055134)

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

Q4 2025
Shares 4,902 Value ($000) $692 Avg Close — Range —
Q3 2025
Shares 4,902 Value ($000) $697 Avg Close — Range —
Q2 2025
Shares 4,902 Value ($000) $651 Avg Close — Range —
Q1 2025
Shares 4,827 Value ($000) $648 Avg Close — Range —
Q4 2024
Shares 4,227 Value ($000) $555 Avg Close — Range —