ISHARES TR

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

Kellett Wealth Advisors, LLC's Holding History (CIK: 0001910381)

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

Q4 2025
Shares 31,570 Value ($000) $1,678 Avg Close — Range —
Q3 2025
Shares 32,277 Value ($000) $1,686 Avg Close — Range —
Q2 2025
Shares 27,677 Value ($000) $1,393 Avg Close — Range —
Q1 2025
Shares 12,767 Value ($000) $619 Avg Close — Range —
Q4 2024
Shares 9,767 Value ($000) $463 Avg Close — Range —
Q3 2024
Shares 14,917 Value ($000) $723 Avg Close — Range —
Q2 2024
Shares 14,917 Value ($000) $660 Avg Close — Range —
Q1 2024
Shares 23,253 Value ($000) $1,035 Avg Close — Range —
Q4 2023
Shares 20,461 Value ($000) $840 Avg Close — Range —
Q3 2023
Shares 19,649 Value ($000) $732 Avg Close — Range —
Q2 2023
Shares 18,849 Value ($000) $721 Avg Close — Range —
Q1 2023
Shares 17,545 Value ($000) $655 Avg Close — Range —
Q4 2022
Shares 18,644 Value ($000) $699 Avg Close — Range —
Q3 2022
Shares 18,641 Value ($000) $692 Avg Close — Range —
Q2 2022
Shares 24,887 Value ($000) $903 Avg Close — Range —
Q1 2022
Shares 24,085 Value ($000) $1,005 Avg Close — Range —
Q4 2021
Shares 20,582 Value ($000) $880 Avg Close — Range —