ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 31,901 Value ($000) $4,502 Avg Close — Range —
Q3 2025
Shares 31,853 Value ($000) $4,526 Avg Close — Range —
Q2 2025
Shares 31,852 Value ($000) $4,230 Avg Close — Range —
Q1 2025
Shares 31,647 Value ($000) $4,250 Avg Close — Range —
Q4 2024
Shares 31,658 Value ($000) $4,156 Avg Close — Range —
Q3 2024
Shares 31,658 Value ($000) $4,276 Avg Close — Range —
Q2 2024
Shares 31,629 Value ($000) $3,827 Avg Close — Range —
Q1 2024
Shares 31,581 Value ($000) $3,890 Avg Close — Range —
Q4 2023
Shares 31,447 Value ($000) $3,686 Avg Close — Range —
Q3 2023
Shares 31,440 Value ($000) $3,384 Avg Close — Range —
Q2 2023
Shares 31,440 Value ($000) $3,562 Avg Close — Range —