ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q1 2020
Shares 7,463 Value ($000) $520 Avg Close — Range —
Q4 2019
Shares 2,200 Value ($000) $232 Avg Close — Range —
Q3 2019
Shares 2,200 Value ($000) $224 Avg Close — Range —
Q2 2019
Shares 2,200 Value ($000) $219 Avg Close — Range —
Q1 2019
Shares 2,200 Value ($000) $216 Avg Close — Range —
Q3 2018
Shares 2,200 Value ($000) $219 Avg Close — Range —
Q2 2018
Shares 2,715 Value ($000) $265 Avg Close — Range —
Q1 2018
Shares 2,200 Value ($000) $209 Avg Close — Range —
Q4 2017
Shares 2,200 Value ($000) $217 Avg Close — Range —
Q3 2017
Shares 2,200 Value ($000) $206 Avg Close — Range —
Q2 2017
Shares 2,200 Value ($000) $203 Avg Close — Range —
Q1 2017
Shares 2,200 Value ($000) $200 Avg Close — Range —
Q4 2015
Shares 3,000 Value ($000) $225 Avg Close — Range —
Q3 2015
Shares 3,000 Value ($000) $218 Avg Close — Range —
Q2 2015
Shares 2,851 Value ($000) $214 Avg Close — Range —
Q1 2015
Shares 3,000 Value ($000) $234 Avg Close — Range —
Q4 2014
Shares 3,000 Value ($000) $238 Avg Close — Range —
Q3 2014
Shares 3,000 Value ($000) $222 Avg Close — Range —
Q2 2014
Shares 3,000 Value ($000) $231 Avg Close — Range —
Q1 2014
Shares 3,000 Value ($000) $220 Avg Close — Range —