ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 606,332 Value ($000) $85,578 Avg Close — Range —
Q3 2025
Shares 636,733 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 645,214 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 664,202 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 646,644 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 641,824 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 649,767 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 636,401 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 623,672 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 641,814 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 633,931 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 682,920 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 661,362 Value ($000) $80 Avg Close — Range —
Q3 2022
Shares 629,197 Value ($000) $67,462 Avg Close — Range —
Q2 2022
Shares 620,411 Value ($000) $73,003 Avg Close — Range —
Q1 2022
Shares 604,094 Value ($000) $77,402 Avg Close — Range —
Q4 2021
Shares 581,879 Value ($000) $71,332 Avg Close — Range —
Q3 2021
Shares 580,575 Value ($000) $66,603 Avg Close — Range —
Q2 2021
Shares 608,276 Value ($000) $70,937 Avg Close — Range —
Q1 2021
Shares 575,097 Value ($000) $65,618 Avg Close — Range —
Q4 2020
Shares 558,851 Value ($000) $53,750 Avg Close — Range —
Q3 2020
Shares 540,233 Value ($000) $44,050 Avg Close — Range —
Q2 2020
Shares 696,693 Value ($000) $56,237 Avg Close — Range —
Q1 2020
Shares 728,204 Value ($000) $53,552 Avg Close — Range —
Q4 2019
Shares 810,783 Value ($000) $85,667 Avg Close — Range —
Q3 2019
Shares 737,775 Value ($000) $75,216 Avg Close — Range —
Q2 2019
Shares 716,436 Value ($000) $71,328 Avg Close — Range —
Q1 2019
Shares 733,357 Value ($000) $72,001 Avg Close — Range —
Q4 2018
Shares 647,540 Value ($000) $57,831 Avg Close — Range —
Q3 2018
Shares 643,187 Value ($000) $64,164 Avg Close — Range —
Q2 2018
Shares 654,420 Value ($000) $63,963 Avg Close — Range —
Q1 2018
Shares 634,765 Value ($000) $60,378 Avg Close — Range —
Q4 2017
Shares 628,434 Value ($000) $61,938 Avg Close — Range —