ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 13,600 Value ($000) $1,920 Avg Close — Range —
Q3 2025
Shares 13,600 Value ($000) $1,933 Avg Close — Range —
Q2 2025
Shares 13,600 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 13,784 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 13 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 14,047 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 13,997 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 14,097 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 13,798 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 13,991 Value ($000) $2 Avg Close — Range —