ISHARES TR

Ticker: DIVB CUSIP: 46435U861 Class: CORE DIVID ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 2,730 Value ($000) $143 Avg Close — Range —
Q2 2025
Shares 2,780 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 3,052 Value ($000) $145 Avg Close — Range —
Q4 2024
Shares 3,052 Value ($000) $145 Avg Close — Range —
Q3 2024
Shares 3,052 Value ($000) $148 Avg Close — Range —
Q2 2024
Shares 3,052 Value ($000) $135 Avg Close — Range —
Q1 2024
Shares 3,052 Value ($000) $136 Avg Close — Range —
Q4 2023
Shares 3,741 Value ($000) $154 Avg Close — Range —