ISHARES TR

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

Paradiem, LLC's Holding History (CIK: 0001733356)

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

Q4 2025

Shares 977,956 Value ($000) $51,978 Avg Close — Range —

Q3 2025

Shares 32,289 Value ($000) $1,687 Avg Close — Range —

Q2 2025

Shares 1,560,380 Value ($000) $78,518 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	977,956	$51,978	—	—
Q3 2025	32,289	$1,687	—	—
Q2 2025	1,560,380	$78,518	—	—