ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 144,488 Value ($000) $20,393 Avg Close — Range —
Q3 2025
Shares 140,008 Value ($000) $19,895 Avg Close — Range —
Q2 2025
Shares 133,408 Value ($000) $17,718 Avg Close — Range —
Q1 2025
Shares 121,021 Value ($000) $16,088 Avg Close — Range —
Q4 2024
Shares 83,269 Value ($000) $10,944 Avg Close — Range —
Q3 2024
Shares 71,815 Value ($000) $9,700 Avg Close — Range —
Q2 2024
Shares 66,383 Value ($000) $8,031 Avg Close — Range —
Q1 2024
Shares 61,741 Value ($000) $7,579 Avg Close — Range —
Q4 2023
Shares 33,746 Value ($000) $3,956 Avg Close — Range —
Q3 2023
Shares 57,998 Value ($000) $6,248 Avg Close — Range —
Q2 2023
Shares 54,986 Value ($000) $6,230 Avg Close — Range —
Q1 2023
Shares 53,639 Value ($000) $6,285 Avg Close — Range —
Q4 2022
Shares 53,060 Value ($000) $6,399 Avg Close — Range —
Q3 2022
Shares 52,359 Value ($000) $5,630 Avg Close — Range —
Q2 2022
Shares 50,489 Value ($000) $5,960 Avg Close — Range —
Q1 2022
Shares 46,464 Value ($000) $6,004 Avg Close — Range —
Q4 2021
Shares 40,723 Value ($000) $5,086 Avg Close — Range —
Q3 2021
Shares 32,011 Value ($000) $3,672 Avg Close — Range —
Q2 2021
Shares 25,541 Value ($000) $2,979 Avg Close — Range —
Q1 2021
Shares 17,301 Value ($000) $1,989 Avg Close — Range —
Q4 2020
Shares 9,684 Value ($000) $931 Avg Close — Range —
Q3 2020
Shares 5,133 Value ($000) $419 Avg Close — Range —