ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q3 2022
Shares 2,192 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 2,132 Value ($000) $251 Avg Close — Range —
Q1 2022
Shares 1,932 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 2,007 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 2,007 Value ($000) $230 Avg Close — Range —
Q2 2021
Shares 2,007 Value ($000) $234 Avg Close — Range —
Q1 2021
Shares 2,007 Value ($000) $229 Avg Close — Range —