ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 179,477 Value ($000) $24,664 Avg Close — Range —
Q3 2025
Shares 158,068 Value ($000) $22,461 Avg Close — Range —
Q2 2025
Shares 175,376 Value ($000) $23,298 Avg Close — Range —
Q1 2025
Shares 173,736 Value ($000) $23,306 Avg Close — Range —
Q4 2024
Shares 174,164 Value ($000) $22,866 Avg Close — Range —
Q3 2024
Shares 185,766 Value ($000) $25,016 Avg Close — Range —
Q2 2024
Shares 190,315 Value ($000) $23,009 Avg Close — Range —
Q1 2024
Shares 224,534 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 213,909 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 215,522 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 228,972 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 316,379 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 234,807 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 218,940 Value ($000) $23,475 Avg Close — Range —
Q2 2022
Shares 230,664 Value ($000) $27,143 Avg Close — Range —
Q1 2022
Shares 218,000 Value ($000) $27,932 Avg Close — Range —
Q4 2021
Shares 219,460 Value ($000) $26,904 Avg Close — Range —
Q3 2021
Shares 212,068 Value ($000) $24,328 Avg Close — Range —
Q2 2021
Shares 205,775 Value ($000) $23,998 Avg Close — Range —
Q1 2021
Shares 205,307 Value ($000) $23,425 Avg Close — Range —
Q4 2020
Shares 201,742 Value ($000) $19,404 Avg Close — Range —
Q3 2020
Shares 201,872 Value ($000) $16,461 Avg Close — Range —
Q2 2020
Shares 205,485 Value ($000) $16,587 Avg Close — Range —
Q1 2020
Shares 217,924 Value ($000) $16,026 Avg Close — Range —
Q4 2019
Shares 208,102 Value ($000) $21,988 Avg Close — Range —
Q3 2019
Shares 206,217 Value ($000) $21,023 Avg Close — Range —
Q2 2019
Shares 191,818 Value ($000) $19,097 Avg Close — Range —
Q1 2019
Shares 240,701 Value ($000) $21,497 Avg Close — Range —