ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Associated Banc-Corp's Holding History (CIK: 0000007789)

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

Q4 2025
Shares 7,790 Value ($000) $1,099 Avg Close — Range —
Q3 2025
Shares 7,845 Value ($000) $1,115 Avg Close — Range —
Q2 2025
Shares 8,135 Value ($000) $1,080 Avg Close — Range —
Q1 2025
Shares 8,135 Value ($000) $1,092 Avg Close — Range —
Q4 2024
Shares 7,635 Value ($000) $1,002 Avg Close — Range —
Q3 2024
Shares 7,701 Value ($000) $1,040 Avg Close — Range —
Q2 2024
Shares 7,991 Value ($000) $967 Avg Close — Range —
Q1 2024
Shares 7,991 Value ($000) $984 Avg Close — Range —
Q4 2023
Shares 7,991 Value ($000) $937 Avg Close — Range —
Q3 2023
Shares 8,036 Value ($000) $865 Avg Close — Range —
Q2 2023
Shares 7,905 Value ($000) $896 Avg Close — Range —
Q1 2023
Shares 7,905 Value ($000) $926 Avg Close — Range —
Q4 2022
Shares 8,108 Value ($000) $978 Avg Close — Range —
Q3 2022
Shares 8,108 Value ($000) $869 Avg Close — Range —
Q2 2022
Shares 8,173 Value ($000) $962 Avg Close — Range —
Q1 2022
Shares 8,173 Value ($000) $1,047 Avg Close — Range —
Q4 2021
Shares 8,173 Value ($000) $1,002 Avg Close — Range —
Q3 2021
Shares 8,173 Value ($000) $938 Avg Close — Range —
Q2 2021
Shares 8,396 Value ($000) $979 Avg Close — Range —
Q1 2021
Shares 8,206 Value ($000) $603 Avg Close — Range —
Q4 2020
Shares 9,052 Value ($000) $870 Avg Close — Range —
Q3 2020
Shares 8,730 Value ($000) $712 Avg Close — Range —
Q2 2020
Shares 8,730 Value ($000) $705 Avg Close — Range —
Q1 2020
Shares 8,206 Value ($000) $603 Avg Close — Range —
Q4 2019
Shares 8,206 Value ($000) $867 Avg Close — Range —
Q3 2019
Shares 8,226 Value ($000) $839 Avg Close — Range —
Q2 2019
Shares 4,488 Value ($000) $447 Avg Close — Range —
Q1 2019
Shares 4,438 Value ($000) $436 Avg Close — Range —
Q4 2018
Shares 4,438 Value ($000) $396 Avg Close — Range —
Q3 2018
Shares 4,438 Value ($000) $443 Avg Close — Range —
Q2 2018
Shares 2,448 Value ($000) $239 Avg Close — Range —
Q1 2018
Shares 2,448 Value ($000) $233 Avg Close — Range —
Q4 2017
Shares 2,448 Value ($000) $241 Avg Close — Range —
Q3 2017
Shares 3,261 Value ($000) $305 Avg Close — Range —
Q2 2016
Shares 3,240 Value ($000) $276 Avg Close — Range —