ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's Holding History (CIK: 0000867926)

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

Q4 2025
Shares 2,110 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 2,113 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 2,113 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 2,113 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 2,113 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 2,288 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 3,288 Value ($000) $398 Avg Close — Range —
Q1 2024
Shares 3,288 Value ($000) $405 Avg Close — Range —
Q4 2023
Shares 3,288 Value ($000) $385 Avg Close — Range —
Q3 2023
Shares 3,463 Value ($000) $364 Avg Close — Range —
Q2 2023
Shares 3,463 Value ($000) $392 Avg Close — Range —
Q1 2023
Shares 3,463 Value ($000) $406 Avg Close — Range —
Q4 2022
Shares 3,463 Value ($000) $418 Avg Close — Range —
Q3 2022
Shares 3,463 Value ($000) $371 Avg Close — Range —
Q2 2022
Shares 3,463 Value ($000) $407 Avg Close — Range —
Q1 2022
Shares 3,463 Value ($000) $444 Avg Close — Range —
Q4 2021
Shares 3,463 Value ($000) $425 Avg Close — Range —
Q3 2021
Shares 3,463 Value ($000) $397 Avg Close — Range —
Q2 2021
Shares 3,463 Value ($000) $404 Avg Close — Range —
Q1 2021
Shares 3,463 Value ($000) $395 Avg Close — Range —
Q4 2020
Shares 3,463 Value ($000) $333 Avg Close — Range —
Q3 2020
Shares 3,463 Value ($000) $282 Avg Close — Range —
Q2 2020
Shares 3,613 Value ($000) $292 Avg Close — Range —
Q1 2020
Shares 3,613 Value ($000) $266 Avg Close — Range —
Q4 2019
Shares 3,613 Value ($000) $382 Avg Close — Range —
Q3 2019
Shares 3,618 Value ($000) $369 Avg Close — Range —
Q2 2019
Shares 3,618 Value ($000) $360 Avg Close — Range —
Q1 2019
Shares 3,618 Value ($000) $355 Avg Close — Range —
Q4 2018
Shares 3,618 Value ($000) $323 Avg Close — Range —
Q3 2018
Shares 3,653 Value ($000) $364 Avg Close — Range —
Q2 2018
Shares 3,653 Value ($000) $357 Avg Close — Range —
Q1 2018
Shares 3,653 Value ($000) $347 Avg Close — Range —
Q4 2017
Shares 3,653 Value ($000) $360 Avg Close — Range —
Q3 2017
Shares 3,657 Value ($000) $342 Avg Close — Range —
Q2 2017
Shares 4,157 Value ($000) $383 Avg Close — Range —
Q1 2017
Shares 4,157 Value ($000) $368 Avg Close — Range —
Q4 2016
Shares 4,157 Value ($000) $368 Avg Close — Range —
Q3 2016
Shares 4,157 Value ($000) $356 Avg Close — Range —
Q2 2016
Shares 4,157 Value ($000) $355 Avg Close — Range —
Q1 2016
Shares 4,157 Value ($000) $340 Avg Close — Range —
Q4 2015
Shares 4,157 Value ($000) $312 Avg Close — Range —
Q3 2015
Shares 4,160 Value ($000) $303 Avg Close — Range —
Q2 2015
Shares 4,160 Value ($000) $313 Avg Close — Range —
Q1 2015
Shares 5,160 Value ($000) $402 Avg Close — Range —
Q4 2014
Shares 5,160 Value ($000) $410 Avg Close — Range —