ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q1 2023
Shares 65,404 Value ($000) $7,664 Avg Close — Range —
Q4 2022
Shares 66,194 Value ($000) $7,983 Avg Close — Range —
Q3 2022
Shares 67,394 Value ($000) $7,226 Avg Close — Range —
Q2 2022
Shares 134,514 Value ($000) $15,828 Avg Close — Range —
Q1 2022
Shares 129,224 Value ($000) $16,557 Avg Close — Range —
Q4 2021
Shares 117,224 Value ($000) $14,370 Avg Close — Range —
Q3 2021
Shares 108,754 Value ($000) $12,476 Avg Close — Range —
Q2 2021
Shares 109,504 Value ($000) $12,770 Avg Close — Range —
Q1 2021
Shares 115,104 Value ($000) $13,133 Avg Close — Range —
Q4 2020
Shares 122,994 Value ($000) $11,830 Avg Close — Range —
Q3 2020
Shares 147,624 Value ($000) $12,037 Avg Close — Range —
Q2 2020
Shares 98,704 Value ($000) $7,967 Avg Close — Range —
Q1 2020
Shares 98,484 Value ($000) $7,243 Avg Close — Range —
Q4 2019
Shares 209,722 Value ($000) $22,160 Avg Close — Range —
Q3 2019
Shares 97,074 Value ($000) $9,897 Avg Close — Range —
Q2 2019
Shares 95,254 Value ($000) $9,484 Avg Close — Range —
Q1 2019
Shares 97,594 Value ($000) $9,582 Avg Close — Range —
Q4 2018
Shares 97,594 Value ($000) $8,716 Avg Close — Range —
Q3 2018
Shares 96,632 Value ($000) $9,640 Avg Close — Range —
Q2 2018
Shares 106,105 Value ($000) $10,371 Avg Close — Range —
Q1 2018
Shares 121,905 Value ($000) $11,596 Avg Close — Range —
Q4 2017
Shares 146,305 Value ($000) $14,420 Avg Close — Range —
Q3 2017
Shares 158,605 Value ($000) $14,854 Avg Close — Range —
Q2 2017
Shares 147,055 Value ($000) $13,560 Avg Close — Range —
Q1 2017
Shares 114,805 Value ($000) $10,459 Avg Close — Range —
Q4 2016
Shares 115,505 Value ($000) $10,230 Avg Close — Range —
Q3 2016
Shares 88,005 Value ($000) $7,541 Avg Close — Range —
Q2 2016
Shares 88,905 Value ($000) $7,582 Avg Close — Range —
Q1 2016
Shares 82,755 Value ($000) $6,759 Avg Close — Range —
Q4 2015
Shares 59,565 Value ($000) $4,476 Avg Close — Range —
Q3 2015
Shares 72,065 Value ($000) $5,243 Avg Close — Range —
Q1 2014
Shares 53,900 Value ($000) $3,952 Avg Close — Range —
Q4 2013
Shares 51,000 Value ($000) $3,639 Avg Close — Range —