ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

BROADWATER CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002084339)

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

Q4 2025
Shares 42 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 42 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 5,578 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 42 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 42 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 42 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 42 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 42 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 42 Value ($000) $5 Avg Close — Range —