ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2019
Shares 2,051 Value ($000) $217 Avg Close — Range —
Q3 2019
Shares 2,051 Value ($000) $207 Avg Close — Range —
Q2 2019
Shares 2,051 Value ($000) $204 Avg Close — Range —
Q1 2019
Shares 2,551 Value ($000) $250 Avg Close — Range —
Q4 2018
Shares 2,551 Value ($000) $228 Avg Close — Range —
Q3 2018
Shares 2,551 Value ($000) $254 Avg Close — Range —
Q2 2018
Shares 2,551 Value ($000) $249 Avg Close — Range —
Q1 2018
Shares 2,551 Value ($000) $243 Avg Close — Range —