ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 51 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 2,150 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 2,150 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 2,150 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 2,150 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 2,150 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 2,150 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 2,150 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 2,150 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 2,150 Value ($000) $252 Avg Close — Range —
Q4 2022
Shares 2,150 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,150 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 2,150 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 2,150 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 2,150 Value ($000) $264 Avg Close — Range —