ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 2,356 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 2,323 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 2,137 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 2,250 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 2,314 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 2,338 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 2,346 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 2,365 Value ($000) $291 Avg Close — Range —
Q4 2023
Shares 2,179 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 2,084 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 2,507 Value ($000) $284 Avg Close — Range —
Q1 2023
Shares 24,019 Value ($000) $465 Avg Close — Range —
Q4 2022
Shares 10,877 Value ($000) $1,312 Avg Close — Range —
Q3 2022
Shares 1,976 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 1,048 Value ($000) $125 Avg Close — Range —
Q1 2022
Shares 7,267 Value ($000) $931 Avg Close — Range —
Q4 2021
Shares 631 Value ($000) $77 Avg Close — Range —
Q1 2021
Shares 526 Value ($000) $60 Avg Close — Range —
Q4 2020
Shares 511 Value ($000) $49 Avg Close — Range —