ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

FRANKLIN STREET ADVISORS INC /NC's Holding History (CIK: 0001010873)

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

Q4 2025
Shares 17,000 Value ($000) $2,399 Avg Close — Range —
Q3 2025
Shares 16,000 Value ($000) $2,274 Avg Close — Range —
Q2 2025
Shares 16,000 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 16,000 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 16,000 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 16,000 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 16,000 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 16,000 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 16,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 16,000 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 16,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 16,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 16,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 16,000 Value ($000) $1,716 Avg Close — Range —
Q2 2022
Shares 16,000 Value ($000) $1,883 Avg Close — Range —
Q1 2022
Shares 16,000 Value ($000) $2,050 Avg Close — Range —
Q4 2021
Shares 16,000 Value ($000) $1,961 Avg Close — Range —
Q3 2021
Shares 16,000 Value ($000) $1,836 Avg Close — Range —
Q2 2021
Shares 16,000 Value ($000) $1,866 Avg Close — Range —
Q1 2021
Shares 16,000 Value ($000) $1,826 Avg Close — Range —
Q4 2020
Shares 16,000 Value ($000) $1,539 Avg Close — Range —
Q3 2020
Shares 16,385 Value ($000) $1,336 Avg Close — Range —
Q2 2020
Shares 16,660 Value ($000) $1,345 Avg Close — Range —
Q1 2020
Shares 17,090 Value ($000) $1,257 Avg Close — Range —
Q4 2019
Shares 17,090 Value ($000) $1,806 Avg Close — Range —
Q3 2019
Shares 17,555 Value ($000) $1,790 Avg Close — Range —
Q2 2019
Shares 17,555 Value ($000) $1,748 Avg Close — Range —
Q1 2019
Shares 17,606 Value ($000) $1,729 Avg Close — Range —
Q4 2018
Shares 17,915 Value ($000) $1,600 Avg Close — Range —
Q3 2018
Shares 17,915 Value ($000) $1,787 Avg Close — Range —
Q2 2018
Shares 18,370 Value ($000) $1,795 Avg Close — Range —
Q1 2018
Shares 18,420 Value ($000) $1,752 Avg Close — Range —
Q4 2017
Shares 18,965 Value ($000) $1,869 Avg Close — Range —
Q3 2017
Shares 18,965 Value ($000) $1,776 Avg Close — Range —
Q2 2017
Shares 19,800 Value ($000) $1,826 Avg Close — Range —
Q1 2017
Shares 20,175 Value ($000) $1,838 Avg Close — Range —
Q4 2016
Shares 20,495 Value ($000) $1,815 Avg Close — Range —
Q3 2016
Shares 20,185 Value ($000) $1,730 Avg Close — Range —
Q2 2016
Shares 19,060 Value ($000) $1,625 Avg Close — Range —
Q1 2016
Shares 16,900 Value ($000) $1,380 Avg Close — Range —
Q4 2015
Shares 17,350 Value ($000) $1,304 Avg Close — Range —
Q3 2015
Shares 17,400 Value ($000) $1,266 Avg Close — Range —
Q2 2015
Shares 17,400 Value ($000) $1,307 Avg Close — Range —
Q1 2015
Shares 20,575 Value ($000) $1,604 Avg Close — Range —
Q4 2014
Shares 20,875 Value ($000) $1,657 Avg Close — Range —
Q3 2014
Shares 22,375 Value ($000) $1,653 Avg Close — Range —
Q2 2014
Shares 20,200 Value ($000) $1,555 Avg Close — Range —
Q1 2014
Shares 15,600 Value ($000) $1,144 Avg Close — Range —
Q4 2013
Shares 16,200 Value ($000) $1,156 Avg Close — Range —
Q3 2013
Shares 16,200 Value ($000) $1,075 Avg Close — Range —
Q2 2013
Shares 16,200 Value ($000) $1,037 Avg Close — Range —