ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

BERKSHIRE ASSET MANAGEMENT LLC/PA's Holding History (CIK: 0000949012)

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

Q4 2025
Shares 12,112 Value ($000) $1,709 Avg Close — Range —
Q3 2025
Shares 19,691 Value ($000) $2,798 Avg Close — Range —
Q2 2025
Shares 19,741 Value ($000) $2,622 Avg Close — Range —
Q1 2025
Shares 19,730 Value ($000) $2,560 Avg Close — Range —
Q4 2024
Shares 19,849 Value ($000) $2,682 Avg Close — Range —
Q3 2024
Shares 20,838 Value ($000) $2,521 Avg Close — Range —
Q2 2024
Shares 20,838 Value ($000) $2,521 Avg Close — Range —
Q1 2024
Shares 11,000 Value ($000) $1,355 Avg Close — Range —
Q4 2023
Shares 8,548 Value ($000) $1,002 Avg Close — Range —
Q3 2023
Shares 8,773 Value ($000) $944 Avg Close — Range —
Q2 2023
Shares 8,773 Value ($000) $994 Avg Close — Range —
Q1 2023
Shares 8,702 Value ($000) $1,020 Avg Close — Range —
Q4 2022
Shares 9,939 Value ($000) $1,199 Avg Close — Range —
Q3 2022
Shares 9,939 Value ($000) $1,066 Avg Close — Range —
Q2 2022
Shares 10,949 Value ($000) $1,288 Avg Close — Range —
Q4 2021
Shares 10,530 Value ($000) $1,291 Avg Close — Range —
Q3 2021
Shares 10,614 Value ($000) $1,218 Avg Close — Range —
Q2 2021
Shares 10,614 Value ($000) $1,238 Avg Close — Range —
Q1 2021
Shares 11,212 Value ($000) $1,279 Avg Close — Range —
Q4 2020
Shares 11,161 Value ($000) $1,073 Avg Close — Range —
Q3 2020
Shares 8,900 Value ($000) $726 Avg Close — Range —
Q2 2020
Shares 9,300 Value ($000) $751 Avg Close — Range —
Q1 2020
Shares 11,016 Value ($000) $810 Avg Close — Range —
Q4 2019
Shares 8,180 Value ($000) $864 Avg Close — Range —
Q3 2019
Shares 17,007 Value ($000) $1,734 Avg Close — Range —
Q2 2019
Shares 12,693 Value ($000) $1,264 Avg Close — Range —
Q1 2019
Shares 12,693 Value ($000) $1,246 Avg Close — Range —
Q4 2018
Shares 12,743 Value ($000) $1,138 Avg Close — Range —
Q3 2018
Shares 12,743 Value ($000) $1,271 Avg Close — Range —
Q2 2018
Shares 12,743 Value ($000) $1,246 Avg Close — Range —
Q1 2018
Shares 12,743 Value ($000) $1,212 Avg Close — Range —
Q4 2017
Shares 11,877 Value ($000) $1,171 Avg Close — Range —
Q3 2017
Shares 11,877 Value ($000) $1,112 Avg Close — Range —
Q2 2017
Shares 11,877 Value ($000) $1,095 Avg Close — Range —
Q1 2017
Shares 11,877 Value ($000) $1,082 Avg Close — Range —
Q4 2016
Shares 11,396 Value ($000) $1,009 Avg Close — Range —
Q3 2016
Shares 6,450 Value ($000) $553 Avg Close — Range —
Q2 2016
Shares 6,600 Value ($000) $563 Avg Close — Range —
Q1 2016
Shares 13,100 Value ($000) $1,070 Avg Close — Range —
Q4 2015
Shares 21,216 Value ($000) $1,594 Avg Close — Range —
Q3 2015
Shares 24,016 Value ($000) $1,747 Avg Close — Range —
Q2 2015
Shares 20,482 Value ($000) $1,539 Avg Close — Range —
Q1 2015
Shares 20,140 Value ($000) $1,570 Avg Close — Range —
Q4 2014
Shares 20,140 Value ($000) $1,599 Avg Close — Range —
Q3 2014
Shares 35,683 Value ($000) $2,636 Avg Close — Range —
Q2 2014
Shares 45,941 Value ($000) $3,537 Avg Close — Range —
Q1 2014
Shares 58,241 Value ($000) $4,270 Avg Close — Range —
Q4 2013
Shares 76,154 Value ($000) $5,434 Avg Close — Range —
Q3 2013
Shares 53,218 Value ($000) $3,530 Avg Close — Range —
Q2 2013
Shares 52,574 Value ($000) $3,365 Avg Close — Range —