ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Prepared Retirement Institute LLC's Holding History (CIK: 0002056037)

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

Q4 2025
Shares 5,987 Value ($000) $845 Avg Close — Range —
Q3 2025
Shares 2,626 Value ($000) $373 Avg Close — Range —