ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2025
Shares 2,000 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 2,132 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 2,115 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 2,094 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 2,070 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 2,054 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 2,193 Value ($000) $257 Avg Close — Range —
Q3 2023
Shares 2,142 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 2,142 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 2,126 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 2,108 Value ($000) $254 Avg Close — Range —