ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

DF DENT & CO INC's Holding History (CIK: 0000934999)

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

Q4 2025
Shares 1,705 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 1,705 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 1,705 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 1,705 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 1,705 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 1,705 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 1,705 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 1,705 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 1,705 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 1,705 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 1,705 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 1,705 Value ($000) $209 Avg Close — Range —