ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Chancellor Financial Group WB LP's Holding History (CIK: 0002059742)

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

Q4 2025
Shares 3,383 Value ($000) $478 Avg Close — Range —
Q3 2025
Shares 3,383 Value ($000) $481 Avg Close — Range —
Q2 2025
Shares 3,383 Value ($000) $449 Avg Close — Range —
Q1 2025
Shares 3,382 Value ($000) $454 Avg Close — Range —
Q4 2024
Shares 3,382 Value ($000) $444 Avg Close — Range —