ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

ROMANO BROTHERS AND COMPANY's Holding History (CIK: 0000200648)

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

Q4 2025
Shares 10,023 Value ($000) $1,415 Avg Close — Range —
Q3 2025
Shares 9,953 Value ($000) $1,414 Avg Close — Range —
Q2 2025
Shares 9,953 Value ($000) $1,322 Avg Close — Range —
Q1 2025
Shares 9,953 Value ($000) $1,337 Avg Close — Range —
Q4 2024
Shares 9,953 Value ($000) $1,307 Avg Close — Range —
Q3 2024
Shares 9,953 Value ($000) $1,344 Avg Close — Range —
Q2 2024
Shares 10,068 Value ($000) $1,218 Avg Close — Range —
Q1 2024
Shares 10,453 Value ($000) $1,288 Avg Close — Range —
Q4 2023
Shares 10,453 Value ($000) $1,225 Avg Close — Range —
Q3 2023
Shares 10,463 Value ($000) $1,126 Avg Close — Range —
Q2 2023
Shares 10,463 Value ($000) $1,185 Avg Close — Range —
Q1 2023
Shares 10,463 Value ($000) $1,226 Avg Close — Range —
Q4 2022
Shares 10,563 Value ($000) $1,274 Avg Close — Range —
Q3 2022
Shares 11,013 Value ($000) $1,181 Avg Close — Range —