ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

RESOURCES MANAGEMENT CORP /CT/ /ADV's Holding History (CIK: 0000749044)

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

Q4 2025
Shares 400 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 291 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 291 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 291 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 291 Value ($000) $29 Avg Close — Range —