ISHARES TR

Ticker: TLTW CUSIP: 46436E338 Class: ETF

DOVER ADVISORS, LLC's Holding History (CIK: 0001964541)

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

Q4 2025
Shares 30,761 Value ($000) $697 Avg Close — Range —
Q3 2025
Shares 37,119 Value ($000) $868 Avg Close — Range —
Q2 2025
Shares 29,984 Value ($000) $695 Avg Close — Range —
Q1 2025
Shares 28,134 Value ($000) $677 Avg Close — Range —
Q4 2024
Shares 12,000 Value ($000) $282 Avg Close — Range —