ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Trace Wealth Advisors, LLC's Holding History (CIK: 0002055838)

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

Q4 2025
Shares 5,804 Value ($000) $819 Avg Close — Range —
Q3 2025
Shares 5,804 Value ($000) $825 Avg Close — Range —
Q2 2025
Shares 5,804 Value ($000) $771 Avg Close — Range —
Q1 2025
Shares 6,124 Value ($000) $822 Avg Close — Range —
Q4 2024
Shares 6,124 Value ($000) $804 Avg Close — Range —