ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

CALDWELL SUTTER CAPITAL, INC.'s Holding History (CIK: 0000702007)

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

Q4 2025
Shares 776 Value ($000) $110 Avg Close Range
Q3 2025
Shares 756 Value ($000) $107 Avg Close Range
Q2 2025
Shares 756 Value ($000) $100 Avg Close Range
Q1 2025
Shares 756 Value ($000) $102 Avg Close Range
Q4 2024
Shares 756 Value ($000) $99 Avg Close Range
Q3 2024
Shares 756 Value ($000) $102 Avg Close Range
Q2 2024
Shares 756 Value ($000) $91 Avg Close Range
Q1 2024
Shares 736 Value ($000) $91 Avg Close Range
Q4 2023
Shares 686 Value ($000) $80 Avg Close Range
Q3 2023
Shares 300 Value ($000) $32 Avg Close Range
Q2 2023
Shares 300 Value ($000) $34 Avg Close Range