ISHARES TR

Ticker: XVV CUSIP: 46436E569 Class: ESG SELECT SCRE

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 6,320 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 6,302 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 6,286 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 6,272 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 6,256 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 5,918 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 5,899 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 5,631 Value ($000) $227 Avg Close — Range —