ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

MIDDLETON & CO INC/MA's Holding History (CIK: 0000919497)

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

Q4 2025
Shares 1,675 Value ($000) $236 Avg Close Range
Q3 2025
Shares 1,675 Value ($000) $238 Avg Close Range
Q2 2025
Shares 1,675 Value ($000) $222 Avg Close Range
Q1 2025
Shares 1,675 Value ($000) $225 Avg Close Range
Q4 2024
Shares 1,675 Value ($000) $220 Avg Close Range
Q3 2024
Shares 1,675 Value ($000) $226 Avg Close Range
Q2 2024
Shares 1,675 Value ($000) $203 Avg Close Range
Q1 2022
Shares 1,600 Value ($000) $205 Avg Close Range