ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Helium Advisors LLC's Holding History (CIK: 0002056653)

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

Q4 2025
Shares 6,820 Value ($000) $963 Avg Close — Range —
Q3 2025
Shares 6,814 Value ($000) $968 Avg Close — Range —
Q2 2025
Shares 6,770 Value ($000) $899 Avg Close — Range —
Q1 2025
Shares 6,837 Value ($000) $918 Avg Close — Range —
Q4 2024
Shares 6,953 Value ($000) $913 Avg Close — Range —