ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q2 2025
Shares 1,751 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 1,587 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 1,778 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 4,117 Value ($000) $483 Avg Close — Range —
Q4 2022
Shares 1,953 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,709 Value ($000) $201 Avg Close — Range —
Q4 2020
Shares 2,355 Value ($000) $227 Avg Close — Range —
Q1 2019
Shares 2,139 Value ($000) $210 Avg Close — Range —
Q1 2018
Shares 3,277 Value ($000) $312 Avg Close — Range —
Q4 2017
Shares 3,400 Value ($000) $335 Avg Close — Range —
Q1 2017
Shares 5,720 Value ($000) $521 Avg Close — Range —
Q3 2016
Shares 2,623 Value ($000) $225 Avg Close — Range —