ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

OLD SECOND NATIONAL BANK OF AURORA's Holding History (CIK: 0000903783)

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

Q4 2025
Shares 1,090 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 1,090 Value ($000) $155 Avg Close — Range —
Q2 2025
Shares 1,110 Value ($000) $147 Avg Close — Range —
Q1 2025
Shares 1,250 Value ($000) $168 Avg Close — Range —
Q4 2024
Shares 1,300 Value ($000) $171 Avg Close — Range —
Q3 2024
Shares 1,417 Value ($000) $191 Avg Close — Range —
Q2 2024
Shares 900 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 900 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 5,378 Value ($000) $630 Avg Close — Range —
Q3 2023
Shares 900 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 915 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 900 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 900 Value ($000) $109 Avg Close — Range —
Q3 2022
Shares 900 Value ($000) $96 Avg Close — Range —
Q2 2022
Shares 900 Value ($000) $106 Avg Close — Range —
Q1 2022
Shares 900 Value ($000) $115 Avg Close — Range —
Q4 2021
Shares 912 Value ($000) $88 Avg Close — Range —
Q3 2021
Shares 900 Value ($000) $103 Avg Close — Range —
Q2 2021
Shares 912 Value ($000) $106 Avg Close — Range —
Q1 2021
Shares 912 Value ($000) $104 Avg Close — Range —
Q4 2020
Shares 912 Value ($000) $88 Avg Close — Range —
Q3 2020
Shares 912 Value ($000) $74 Avg Close — Range —
Q2 2020
Shares 1,712 Value ($000) $138 Avg Close — Range —
Q1 2020
Shares 1,712 Value ($000) $126 Avg Close — Range —
Q4 2019
Shares 1,712 Value ($000) $181 Avg Close — Range —
Q3 2019
Shares 1,712 Value ($000) $175 Avg Close — Range —
Q2 2019
Shares 1,860 Value ($000) $185 Avg Close — Range —
Q1 2019
Shares 1,860 Value ($000) $183 Avg Close — Range —
Q4 2018
Shares 1,860 Value ($000) $166 Avg Close — Range —
Q3 2018
Shares 1,860 Value ($000) $186 Avg Close — Range —
Q2 2018
Shares 1,860 Value ($000) $182 Avg Close — Range —
Q1 2018
Shares 1,860 Value ($000) $177 Avg Close — Range —
Q4 2017
Shares 1,860 Value ($000) $183 Avg Close — Range —
Q3 2017
Shares 1,960 Value ($000) $184 Avg Close — Range —
Q2 2017
Shares 1,960 Value ($000) $181 Avg Close — Range —
Q1 2017
Shares 1,960 Value ($000) $179 Avg Close — Range —
Q4 2016
Shares 1,960 Value ($000) $174 Avg Close — Range —
Q3 2016
Shares 1,960 Value ($000) $168 Avg Close — Range —
Q2 2016
Shares 3,230 Value ($000) $276 Avg Close — Range —
Q1 2016
Shares 3,230 Value ($000) $264 Avg Close — Range —
Q4 2015
Shares 3,230 Value ($000) $243 Avg Close — Range —
Q3 2015
Shares 3,230 Value ($000) $235 Avg Close — Range —
Q2 2015
Shares 3,230 Value ($000) $243 Avg Close — Range —
Q1 2015
Shares 3,630 Value ($000) $283 Avg Close — Range —
Q4 2014
Shares 3,794 Value ($000) $301 Avg Close — Range —