ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Claris Financial LLC's Holding History (CIK: 0002060278)

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

Q4 2025
Shares 7,968 Value ($000) $1,125 Avg Close — Range —
Q2 2025
Shares 7,467 Value ($000) $992 Avg Close — Range —
Q1 2025
Shares 6,397 Value ($000) $840 Avg Close — Range —
Q4 2024
Shares 6,397 Value ($000) $840 Avg Close — Range —