ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

HICKS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002062978)

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

Q4 2025
Shares 12,367 Value ($000) $1,745 Avg Close — Range —
Q3 2025
Shares 12,156 Value ($000) $1,727 Avg Close — Range —
Q2 2025
Shares 12,623 Value ($000) $1,676 Avg Close — Range —
Q1 2025
Shares 12,605 Value ($000) $1,693 Avg Close — Range —