Duff & Phelps Util Income

CUSIP: 264324104 Class: ISHARES

CARDEROCK CAPITAL MANAGEMENT INC's Holding History (CIK: 0001168889)

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

Q3 2025
Shares 23,604 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 23,604 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 23,604 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 23,604 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 14,205 Value ($000) $143 Avg Close — Range —