ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

VAUGHAN & Co SECURITIES, INC.'s Holding History (CIK: 0000805870)

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

Q4 2025
Shares 8,845 Value ($000) $1,248 Avg Close — Range —
Q3 2025
Shares 9,014 Value ($000) $1,281 Avg Close — Range —
Q2 2025
Shares 9,014 Value ($000) $1,197 Avg Close — Range —
Q1 2025
Shares 8,942 Value ($000) $1,201 Avg Close — Range —
Q4 2024
Shares 9,242 Value ($000) $1,213 Avg Close — Range —
Q3 2024
Shares 9,272 Value ($000) $1,252 Avg Close — Range —
Q2 2024
Shares 9,348 Value ($000) $1,131 Avg Close — Range —
Q1 2024
Shares 9,348 Value ($000) $1,151 Avg Close — Range —
Q4 2023
Shares 9,515 Value ($000) $1,115 Avg Close — Range —
Q3 2023
Shares 9,503 Value ($000) $1,023 Avg Close — Range —
Q2 2023
Shares 9,503 Value ($000) $1,077 Avg Close — Range —
Q1 2023
Shares 9,743 Value ($000) $1,142 Avg Close — Range —
Q4 2022
Shares 10,116 Value ($000) $1,220 Avg Close — Range —
Q3 2022
Shares 10,627 Value ($000) $1,139 Avg Close — Range —
Q2 2022
Shares 10,855 Value ($000) $1,277 Avg Close — Range —
Q1 2022
Shares 11,685 Value ($000) $1,497 Avg Close — Range —
Q4 2021
Shares 11,687 Value ($000) $1,433 Avg Close — Range —
Q3 2021
Shares 11,687 Value ($000) $1,341 Avg Close — Range —
Q2 2021
Shares 11,579 Value ($000) $1,350 Avg Close — Range —
Q1 2021
Shares 10,891 Value ($000) $1,243 Avg Close — Range —
Q4 2020
Shares 10,881 Value ($000) $1,046 Avg Close — Range —
Q3 2020
Shares 10,757 Value ($000) $877 Avg Close — Range —
Q2 2020
Shares 10,757 Value ($000) $868 Avg Close — Range —
Q1 2020
Shares 10,757 Value ($000) $791,069 Avg Close — Range —
Q4 2019
Shares 10,674 Value ($000) $1,127,814 Avg Close — Range —