ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2025
Shares 4,695 Value ($000) $663 Avg Close — Range —
Q3 2025
Shares 4,695 Value ($000) $667 Avg Close — Range —
Q2 2025
Shares 4,716 Value ($000) $626 Avg Close — Range —
Q1 2025
Shares 4,716 Value ($000) $633 Avg Close — Range —
Q4 2024
Shares 4,816 Value ($000) $632 Avg Close — Range —
Q3 2024
Shares 4,816 Value ($000) $650 Avg Close — Range —
Q2 2024
Shares 4,821 Value ($000) $583 Avg Close — Range —
Q1 2024
Shares 4,821 Value ($000) $594 Avg Close — Range —
Q4 2023
Shares 4,821 Value ($000) $565 Avg Close — Range —
Q3 2023
Shares 4,821 Value ($000) $526 Avg Close — Range —
Q2 2023
Shares 5,250 Value ($000) $595 Avg Close — Range —
Q1 2023
Shares 5,250 Value ($000) $615 Avg Close — Range —
Q4 2022
Shares 5,250 Value ($000) $633 Avg Close — Range —
Q3 2022
Shares 6,812 Value ($000) $730 Avg Close — Range —
Q2 2022
Shares 6,812 Value ($000) $802 Avg Close — Range —
Q1 2022
Shares 6,812 Value ($000) $873 Avg Close — Range —
Q4 2021
Shares 6,620 Value ($000) $812 Avg Close — Range —
Q3 2021
Shares 6,620 Value ($000) $759 Avg Close — Range —
Q2 2021
Shares 6,770 Value ($000) $790 Avg Close — Range —
Q1 2021
Shares 6,795 Value ($000) $775 Avg Close — Range —
Q4 2020
Shares 6,845 Value ($000) $658 Avg Close — Range —
Q3 2020
Shares 6,915 Value ($000) $564 Avg Close — Range —
Q2 2020
Shares 7,140 Value ($000) $576 Avg Close — Range —
Q1 2020
Shares 7,644 Value ($000) $562 Avg Close — Range —
Q4 2019
Shares 7,699 Value ($000) $813 Avg Close — Range —
Q3 2019
Shares 7,759 Value ($000) $791 Avg Close — Range —
Q2 2019
Shares 8,622 Value ($000) $858 Avg Close — Range —
Q1 2019
Shares 8,927 Value ($000) $876 Avg Close — Range —
Q4 2018
Shares 9,480 Value ($000) $847 Avg Close — Range —
Q3 2018
Shares 9,820 Value ($000) $980 Avg Close — Range —
Q2 2018
Shares 10,020 Value ($000) $979 Avg Close — Range —
Q1 2018
Shares 10,705 Value ($000) $1,018 Avg Close — Range —
Q4 2017
Shares 10,859 Value ($000) $1,070 Avg Close — Range —
Q3 2017
Shares 11,012 Value ($000) $1,031 Avg Close — Range —
Q2 2017
Shares 57,193 Value ($000) $5,274 Avg Close — Range —
Q1 2017
Shares 59,182 Value ($000) $5,391 Avg Close — Range —
Q4 2016
Shares 60,070 Value ($000) $5,320 Avg Close — Range —
Q3 2016
Shares 60,819 Value ($000) $5,212 Avg Close — Range —
Q2 2016
Shares 60,826 Value ($000) $5,187 Avg Close — Range —
Q1 2016
Shares 61,748 Value ($000) $5,042 Avg Close — Range —
Q4 2015
Shares 63,048 Value ($000) $4,738 Avg Close — Range —
Q3 2015
Shares 64,145 Value ($000) $4,666 Avg Close — Range —
Q2 2015
Shares 62,579 Value ($000) $4,702 Avg Close — Range —
Q1 2015
Shares 63,142 Value ($000) $4,921 Avg Close — Range —
Q4 2014
Shares 63,960 Value ($000) $5,078 Avg Close — Range —
Q3 2014
Shares 67,944 Value ($000) $5,018 Avg Close — Range —
Q2 2014
Shares 68,785 Value ($000) $5,295 Avg Close — Range —
Q1 2014
Shares 69,452 Value ($000) $5,092 Avg Close — Range —
Q4 2013
Shares 70,617 Value ($000) $5,039 Avg Close — Range —
Q3 2013
Shares 68,584 Value ($000) $4,550 Avg Close — Range —
Q2 2013
Shares 69,151 Value ($000) $4,426 Avg Close — Range —