ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 14,654 Value ($000) $2,068 Avg Close — Range —
Q3 2025
Shares 15,309 Value ($000) $2,175 Avg Close — Range —
Q2 2025
Shares 15,338 Value ($000) $2,037 Avg Close — Range —
Q1 2025
Shares 15,223 Value ($000) $2,044 Avg Close — Range —
Q4 2024
Shares 15,153 Value ($000) $1,989 Avg Close — Range —
Q3 2024
Shares 14,474 Value ($000) $1,955 Avg Close — Range —
Q2 2024
Shares 14,322 Value ($000) $1,733 Avg Close — Range —
Q1 2024
Shares 14,329 Value ($000) $1,765 Avg Close — Range —
Q4 2023
Shares 14,054 Value ($000) $1,647 Avg Close — Range —
Q3 2023
Shares 14,431 Value ($000) $1,553 Avg Close — Range —
Q2 2023
Shares 14,456 Value ($000) $1,638 Avg Close — Range —
Q1 2023
Shares 14,306 Value ($000) $1,676 Avg Close — Range —
Q4 2022
Shares 14,306 Value ($000) $1,725 Avg Close — Range —
Q3 2022
Shares 13,116 Value ($000) $1,406 Avg Close — Range —
Q2 2022
Shares 11,816 Value ($000) $1,390 Avg Close — Range —
Q1 2022
Shares 10,873 Value ($000) $1,393 Avg Close — Range —
Q4 2021
Shares 10,373 Value ($000) $1,272 Avg Close — Range —
Q3 2021
Shares 10,297 Value ($000) $1,181 Avg Close — Range —
Q2 2021
Shares 10,275 Value ($000) $1,198 Avg Close — Range —
Q1 2021
Shares 11,595 Value ($000) $1,323 Avg Close — Range —
Q4 2020
Shares 11,985 Value ($000) $1,153 Avg Close — Range —
Q3 2020
Shares 10,635 Value ($000) $867 Avg Close — Range —
Q2 2020
Shares 10,635 Value ($000) $858 Avg Close — Range —