ISHARES TR

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 1,883 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 8,441 Value ($000) $425 Avg Close — Range —
Q1 2025
Shares 21,274 Value ($000) $1,032 Avg Close — Range —
Q4 2024
Shares 24,954 Value ($000) $1,183 Avg Close — Range —
Q2 2024
Shares 829 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 4,892 Value ($000) $218 Avg Close — Range —
Q3 2023
Shares 15,451 Value ($000) $575 Avg Close — Range —
Q2 2023
Shares 10,805 Value ($000) $413 Avg Close — Range —
Q1 2023
Shares 6,661 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,146 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,119 Value ($000) $274 Avg Close — Range —
Q2 2022
Shares 10,167 Value ($000) $369 Avg Close — Range —