ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

HAZLETT, BURT & WATSON, INC.'s Holding History (CIK: 0000046392)

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

Q4 2025
Shares 19,460 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 19,631 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 19,835 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 19,967 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 20,633 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 20,831 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 21,432 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 21,540 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 21,748 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 22,016 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 21,948 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 22,073 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 20,974 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 20,451 Value ($000) $2,193 Avg Close — Range —
Q2 2022
Shares 20,202 Value ($000) $2,381 Avg Close — Range —
Q1 2022
Shares 20,184 Value ($000) $2,585 Avg Close — Range —