ISHARES TR

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

Prepared Retirement Institute LLC's Holding History (CIK: 0002056037)

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

Q4 2025
Shares 54,255 Value ($000) $2,884 Avg Close — Range —
Q3 2025
Shares 44,182 Value ($000) $2,308 Avg Close — Range —
Q2 2025
Shares 38,051 Value ($000) $1,915 Avg Close — Range —
Q1 2025
Shares 34,871 Value ($000) $1,692 Avg Close — Range —
Q4 2024
Shares 30,403 Value ($000) $1,441 Avg Close — Range —
Q3 2024
Shares 25,025 Value ($000) $1,212 Avg Close — Range —
Q2 2024
Shares 15,376 Value ($000) $680 Avg Close — Range —