ISHARES TR

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

San Luis Wealth Advisors LLC's Holding History (CIK: 0001844709)

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

Q4 2025

Shares 297,407 Value ($000) $15,807 Avg Close — Range —

Q3 2025

Shares 239,137 Value ($000) $12,495 Avg Close — Range —

Q2 2025

Shares 158,542 Value ($000) $8 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	297,407	$15,807	—	—
Q3 2025	239,137	$12,495	—	—
Q2 2025	158,542	$8	—	—