ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Moment Partners, LLC's Holding History (CIK: 0002055889)

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

Q4 2025
Shares 257,281 Value ($000) $36,313 Avg Close — Range —
Q3 2025
Shares 250,408 Value ($000) $35,583 Avg Close — Range —
Q2 2025
Shares 252,936 Value ($000) $33,592 Avg Close — Range —
Q1 2025
Shares 260,374 Value ($000) $34,966 Avg Close — Range —
Q4 2024
Shares 264,610 Value ($000) $34,741 Avg Close — Range —