ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Charter Capital Management, LLC\DE's Holding History (CIK: 0002076040)

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

Q4 2025
Shares 3,873 Value ($000) $547 Avg Close — Range —
Q3 2025
Shares 3,873 Value ($000) $550 Avg Close — Range —
Q2 2025
Shares 4,113 Value ($000) $546 Avg Close — Range —