ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025
Shares 13,829 Value ($000) $1,952 Avg Close Range
Q3 2025
Shares 11,151 Value ($000) $1,585 Avg Close Range
Q2 2021
Shares 5,320 Value ($000) $620 Avg Close Range
Q1 2021
Shares 5,701 Value ($000) $650 Avg Close Range
Q4 2020
Shares 5,930 Value ($000) $570 Avg Close Range
Q3 2020
Shares 5,556 Value ($000) $453 Avg Close Range
Q2 2013
Shares 11,002 Value ($000) $704 Avg Close Range