ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 13,043 Value ($000) $1,841 Avg Close — Range —
Q3 2025
Shares 12,720 Value ($000) $1,808 Avg Close — Range —
Q2 2025
Shares 12,786 Value ($000) $1,698 Avg Close — Range —
Q1 2025
Shares 16,702 Value ($000) $2,193 Avg Close — Range —
Q4 2024
Shares 16,702 Value ($000) $2,193 Avg Close — Range —
Q3 2024
Shares 16,979 Value ($000) $2,293 Avg Close — Range —
Q2 2024
Shares 18,051 Value ($000) $2,184 Avg Close — Range —
Q1 2024
Shares 17,252 Value ($000) $2,125 Avg Close — Range —
Q4 2023
Shares 13,853 Value ($000) $1,624 Avg Close — Range —