ISHARES TR

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

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q4 2025
Shares 4,500 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 4,500 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 4,500 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 4,500 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 4,500 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 4,500 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 4,500 Value ($000) $200 Avg Close — Range —