ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2023
Shares 25,965 Value ($000) $2,795 Avg Close — Range —
Q2 2023
Shares 25,996 Value ($000) $2,945 Avg Close — Range —
Q1 2023
Shares 25,292 Value ($000) $2,964 Avg Close — Range —
Q4 2022
Shares 25,175 Value ($000) $3,036 Avg Close — Range —
Q3 2022
Shares 21,903 Value ($000) $2,348 Avg Close — Range —
Q2 2022
Shares 21,917 Value ($000) $2,579 Avg Close — Range —
Q1 2022
Shares 23,055 Value ($000) $2,954 Avg Close — Range —
Q4 2021
Shares 24,641 Value ($000) $3,021 Avg Close — Range —
Q3 2021
Shares 24,595 Value ($000) $2,822 Avg Close — Range —
Q2 2021
Shares 24,804 Value ($000) $2,893 Avg Close — Range —
Q1 2021
Shares 26,789 Value ($000) $3,057 Avg Close — Range —
Q4 2020
Shares 27,039 Value ($000) $2,601 Avg Close — Range —
Q3 2020
Shares 29,271 Value ($000) $2,387 Avg Close — Range —
Q2 2020
Shares 23,415 Value ($000) $1,890 Avg Close — Range —
Q1 2020
Shares 17,730 Value ($000) $1,304 Avg Close — Range —
Q4 2019
Shares 17,960 Value ($000) $1,898 Avg Close — Range —
Q3 2019
Shares 18,232 Value ($000) $1,859 Avg Close — Range —
Q2 2019
Shares 18,424 Value ($000) $1,834 Avg Close — Range —
Q1 2019
Shares 18,451 Value ($000) $1,812 Avg Close — Range —
Q4 2018
Shares 18,114 Value ($000) $1,618 Avg Close — Range —
Q3 2018
Shares 18,900 Value ($000) $1,888 Avg Close — Range —
Q2 2018
Shares 19,277 Value ($000) $1,883 Avg Close — Range —
Q1 2018
Shares 21,859 Value ($000) $2,082 Avg Close — Range —
Q4 2017
Shares 21,716 Value ($000) $2,141 Avg Close — Range —
Q3 2017
Shares 21,785 Value ($000) $2,041 Avg Close — Range —
Q2 2017
Shares 21,893 Value ($000) $2,018 Avg Close — Range —
Q1 2017
Shares 21,871 Value ($000) $1,989 Avg Close — Range —
Q4 2016
Shares 22,229 Value ($000) $1,968 Avg Close — Range —