ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

TRUST CO OF TOLEDO NA /OH/'s Holding History (CIK: 0001008937)

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

Q4 2025
Shares 4,080 Value ($000) $576 Avg Close Range
Q3 2025
Shares 4,719 Value ($000) $671 Avg Close Range
Q2 2025
Shares 5,135 Value ($000) $682 Avg Close Range
Q1 2025
Shares 5,119 Value ($000) $687 Avg Close Range
Q4 2024
Shares 5,119 Value ($000) $672 Avg Close Range
Q3 2024
Shares 4,819 Value ($000) $651 Avg Close Range
Q2 2024
Shares 5,101 Value ($000) $617 Avg Close Range
Q1 2024
Shares 5,474 Value ($000) $674 Avg Close Range
Q4 2023
Shares 5,474 Value ($000) $642 Avg Close Range
Q3 2023
Shares 4,071 Value ($000) $438 Avg Close Range