ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

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

Q4 2025
Shares 1,094 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 1,094 Value ($000) $155 Avg Close — Range —
Q2 2025
Shares 1,094 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 1,094 Value ($000) $147 Avg Close — Range —
Q4 2024
Shares 1,094 Value ($000) $144 Avg Close — Range —
Q3 2024
Shares 1,094 Value ($000) $148 Avg Close — Range —
Q2 2024
Shares 1,094 Value ($000) $132 Avg Close — Range —
Q1 2024
Shares 1,094 Value ($000) $135 Avg Close — Range —
Q4 2023
Shares 1,094 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 1,094 Value ($000) $118 Avg Close — Range —
Q2 2023
Shares 1,169 Value ($000) $132 Avg Close — Range —
Q1 2023
Shares 1,169 Value ($000) $137 Avg Close — Range —
Q4 2022
Shares 1,169 Value ($000) $141 Avg Close — Range —
Q3 2022
Shares 1,169 Value ($000) $125 Avg Close — Range —
Q2 2022
Shares 1,169 Value ($000) $138 Avg Close — Range —
Q1 2022
Shares 1,169 Value ($000) $150 Avg Close — Range —
Q4 2021
Shares 1,169 Value ($000) $143 Avg Close — Range —