ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 3,008 Value ($000) $425 Avg Close — Range —
Q2 2025
Shares 2,878 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 2,690 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 2,881 Value ($000) $378 Avg Close — Range —
Q3 2024
Shares 2,999 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 2,999 Value ($000) $363 Avg Close — Range —
Q1 2024
Shares 3,159 Value ($000) $389 Avg Close — Range —
Q4 2023
Shares 3,011 Value ($000) $353 Avg Close — Range —
Q3 2023
Shares 2,893 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,928 Value ($000) $0 Avg Close — Range —