ISHARES TR

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

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q4 2025

Shares 375 Value ($000) $20 Avg Close — Range —

Q3 2025

Shares 375 Value ($000) $20 Avg Close — Range —

Q2 2025

Shares 375 Value ($000) $19 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	375	$20	—	—
Q3 2025	375	$20	—	—
Q2 2025	375	$19	—	—