ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

LEE DANNER & BASS INC's Holding History (CIK: 0000939219)

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

Q4 2025
Shares 3,120 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 3,120 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 2,945 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 3,345 Value ($000) $449 Avg Close — Range —
Q4 2024
Shares 3,410 Value ($000) $448 Avg Close — Range —
Q3 2024
Shares 2,410 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,285 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,595 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,595 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,195 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,020 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,720 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,645 Value ($000) $391 Avg Close — Range —
Q2 2022
Shares 3,620 Value ($000) $426 Avg Close — Range —
Q1 2022
Shares 3,620 Value ($000) $464 Avg Close — Range —
Q4 2021
Shares 3,620 Value ($000) $444 Avg Close — Range —
Q3 2021
Shares 3,770 Value ($000) $432 Avg Close — Range —
Q2 2021
Shares 3,820 Value ($000) $445 Avg Close — Range —
Q1 2021
Shares 3,830 Value ($000) $437 Avg Close — Range —
Q4 2019
Shares 2,315 Value ($000) $245 Avg Close — Range —
Q3 2019
Shares 2,625 Value ($000) $268 Avg Close — Range —
Q2 2019
Shares 4,070 Value ($000) $405 Avg Close — Range —
Q1 2019
Shares 4,175 Value ($000) $410 Avg Close — Range —
Q4 2018
Shares 4,175 Value ($000) $373 Avg Close — Range —
Q3 2018
Shares 4,205 Value ($000) $419 Avg Close — Range —
Q2 2018
Shares 4,155 Value ($000) $406 Avg Close — Range —
Q1 2018
Shares 4,355 Value ($000) $414 Avg Close — Range —
Q4 2017
Shares 4,070 Value ($000) $401 Avg Close — Range —
Q3 2017
Shares 4,110 Value ($000) $385 Avg Close — Range —
Q2 2017
Shares 4,415 Value ($000) $407 Avg Close — Range —
Q1 2017
Shares 4,445 Value ($000) $405 Avg Close — Range —
Q4 2016
Shares 4,445 Value ($000) $394 Avg Close — Range —
Q3 2016
Shares 4,565 Value ($000) $391 Avg Close — Range —
Q2 2016
Shares 4,385 Value ($000) $374 Avg Close — Range —
Q1 2016
Shares 4,360 Value ($000) $356 Avg Close — Range —
Q2 2015
Shares 2,680 Value ($000) $201 Avg Close — Range —
Q1 2015
Shares 2,720 Value ($000) $212 Avg Close — Range —
Q3 2014
Shares 3,230 Value ($000) $239 Avg Close — Range —
Q2 2014
Shares 3,230 Value ($000) $249 Avg Close — Range —
Q1 2014
Shares 3,230 Value ($000) $237 Avg Close — Range —
Q4 2013
Shares 3,115 Value ($000) $222 Avg Close — Range —