ISHARES TR

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

KWB Wealth's Holding History (CIK: 0001822236)

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

Q4 2025
Shares 4,770 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 4,781 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 4,924 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 4,908 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 4,666 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 4,854 Value ($000) $215 Avg Close — Range —