ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

ORLEANS CAPITAL MANAGEMENT CORP/LA's Holding History (CIK: 0001013234)

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

Q4 2025
Shares 2,250 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 2,250 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 2,650 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 2,650 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 2,650 Value ($000) $358 Avg Close — Range —
Q3 2024
Shares 2,650 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 2,650 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 2,650 Value ($000) $326 Avg Close — Range —
Q4 2023
Shares 2,650 Value ($000) $311 Avg Close — Range —
Q3 2023
Shares 2,650 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 2,650 Value ($000) $300 Avg Close — Range —
Q1 2023
Shares 2,650 Value ($000) $311 Avg Close — Range —
Q4 2022
Shares 2,650 Value ($000) $320 Avg Close — Range —
Q3 2022
Shares 2,650 Value ($000) $284 Avg Close — Range —
Q2 2022
Shares 2,650 Value ($000) $312 Avg Close — Range —
Q1 2022
Shares 2,650 Value ($000) $340 Avg Close — Range —
Q4 2021
Shares 2,650 Value ($000) $325 Avg Close — Range —
Q3 2021
Shares 2,650 Value ($000) $304 Avg Close — Range —
Q2 2021
Shares 2,650 Value ($000) $309 Avg Close — Range —
Q1 2021
Shares 2,650 Value ($000) $302 Avg Close — Range —
Q4 2020
Shares 2,650 Value ($000) $255 Avg Close — Range —
Q3 2020
Shares 2,650 Value ($000) $216 Avg Close — Range —
Q2 2020
Shares 4,100 Value ($000) $331 Avg Close — Range —
Q4 2019
Shares 4,350 Value ($000) $460 Avg Close — Range —
Q3 2019
Shares 4,350 Value ($000) $443 Avg Close — Range —
Q2 2019
Shares 4,250 Value ($000) $423 Avg Close — Range —
Q1 2019
Shares 4,250 Value ($000) $417 Avg Close — Range —
Q4 2018
Shares 4,350 Value ($000) $388 Avg Close — Range —
Q3 2018
Shares 4,350 Value ($000) $434 Avg Close — Range —
Q2 2018
Shares 4,350 Value ($000) $425 Avg Close — Range —
Q1 2018
Shares 4,350 Value ($000) $414 Avg Close — Range —
Q4 2017
Shares 6,600 Value ($000) $650 Avg Close — Range —
Q3 2017
Shares 6,950 Value ($000) $651 Avg Close — Range —
Q2 2017
Shares 6,750 Value ($000) $622 Avg Close — Range —
Q1 2017
Shares 6,700 Value ($000) $610 Avg Close — Range —
Q4 2016
Shares 6,700 Value ($000) $593 Avg Close — Range —
Q3 2016
Shares 6,700 Value ($000) $574 Avg Close — Range —
Q2 2016
Shares 6,700 Value ($000) $571 Avg Close — Range —
Q1 2016
Shares 6,700 Value ($000) $547 Avg Close — Range —
Q4 2015
Shares 6,700 Value ($000) $504 Avg Close — Range —
Q3 2015
Shares 6,700 Value ($000) $487 Avg Close — Range —
Q2 2015
Shares 6,700 Value ($000) $504 Avg Close — Range —
Q1 2015
Shares 6,100 Value ($000) $475 Avg Close — Range —
Q4 2014
Shares 6,500 Value ($000) $516 Avg Close — Range —
Q3 2014
Shares 6,800 Value ($000) $502 Avg Close — Range —
Q2 2014
Shares 28,610 Value ($000) $2,202 Avg Close — Range —
Q1 2014
Shares 28,110 Value ($000) $2,061 Avg Close — Range —
Q4 2013
Shares 28,110 Value ($000) $2,006 Avg Close — Range —
Q3 2013
Shares 6,250 Value ($000) $415 Avg Close — Range —
Q2 2013
Shares 6,350 Value ($000) $406 Avg Close — Range —