ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

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

Q4 2025
Shares 2,881 Value ($000) $407 Avg Close Range
Q3 2025
Shares 2,531 Value ($000) $360 Avg Close Range
Q2 2025
Shares 2,531 Value ($000) $336 Avg Close Range
Q1 2025
Shares 2,706 Value ($000) $363 Avg Close Range
Q4 2024
Shares 2,300 Value ($000) $302 Avg Close Range
Q3 2024
Shares 2,300 Value ($000) $311 Avg Close Range
Q2 2024
Shares 2,300 Value ($000) $278 Avg Close Range
Q1 2024
Shares 2,061 Value ($000) $254 Avg Close Range
Q4 2023
Shares 2,445 Value ($000) $287 Avg Close Range
Q3 2023
Shares 2,445 Value ($000) $263 Avg Close Range
Q2 2023
Shares 2,495 Value ($000) $283 Avg Close Range
Q1 2023
Shares 2,547 Value ($000) $298 Avg Close Range
Q4 2019
Shares 2,432 Value ($000) $257 Avg Close Range
Q3 2019
Shares 2,432 Value ($000) $241 Avg Close Range
Q2 2019
Shares 2,432 Value ($000) $242 Avg Close Range
Q1 2019
Shares 2,432 Value ($000) $239 Avg Close Range
Q4 2018
Shares 2,432 Value ($000) $217 Avg Close Range
Q3 2018
Shares 2,290 Value ($000) $228 Avg Close Range
Q2 2018
Shares 2,623 Value ($000) $256 Avg Close Range
Q1 2018
Shares 2,290 Value ($000) $218 Avg Close Range
Q4 2017
Shares 2,315 Value ($000) $228 Avg Close Range
Q3 2017
Shares 2,365 Value ($000) $221 Avg Close Range
Q2 2017
Shares 2,365 Value ($000) $218 Avg Close Range
Q1 2017
Shares 2,440 Value ($000) $222 Avg Close Range
Q4 2016
Shares 2,550 Value ($000) $226 Avg Close Range
Q3 2016
Shares 2,575 Value ($000) $221 Avg Close Range
Q2 2016
Shares 3,028 Value ($000) $258 Avg Close Range
Q1 2016
Shares 4,276 Value ($000) $349 Avg Close Range