ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025

Shares 1,264 Value ($000) $180 Avg Close — Range —

Q2 2025

Shares 1,263 Value ($000) $168 Avg Close — Range —

Q1 2025

Shares 1,263 Value ($000) $170 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,264	$180	—	—
Q2 2025	1,263	$168	—	—
Q1 2025	1,263	$170	—	—