ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

NBT BANK N A /NY's Holding History (CIK: 0000898413)

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

Q4 2025
Shares 1,108 Value ($000) $156 Avg Close Range
Q3 2025
Shares 1,123 Value ($000) $160 Avg Close Range
Q2 2025
Shares 1,123 Value ($000) $149 Avg Close Range
Q1 2025
Shares 1,533 Value ($000) $206 Avg Close Range
Q4 2024
Shares 1,533 Value ($000) $201 Avg Close Range
Q3 2024
Shares 1,713 Value ($000) $231 Avg Close Range
Q2 2024
Shares 1,999 Value ($000) $242 Avg Close Range
Q1 2024
Shares 1,999 Value ($000) $246 Avg Close Range
Q4 2023
Shares 1,999 Value ($000) $234 Avg Close Range
Q4 2021
Shares 1,800 Value ($000) $221 Avg Close Range
Q3 2021
Shares 1,800 Value ($000) $206 Avg Close Range
Q2 2021
Shares 1,800 Value ($000) $210 Avg Close Range
Q1 2021
Shares 1,800 Value ($000) $205 Avg Close Range
Q4 2017
Shares 2,370 Value ($000) $234 Avg Close Range
Q3 2017
Shares 2,370 Value ($000) $222 Avg Close Range
Q2 2017
Shares 2,823 Value ($000) $260 Avg Close Range
Q1 2017
Shares 2,250 Value ($000) $205 Avg Close Range
Q2 2014
Shares 5,250 Value ($000) $404 Avg Close Range
Q1 2014
Shares 5,250 Value ($000) $385 Avg Close Range