ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

CLIFFORD SWAN INVESTMENT COUNSEL LLC's Holding History (CIK: 0001034642)

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

Q4 2025
Shares 2,333 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 2,333 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 2,333 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 2,533 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 2,533 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 2,533 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 2,533 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 2,533 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 2,533 Value ($000) $297 Avg Close — Range —
Q3 2023
Shares 3,801 Value ($000) $409 Avg Close — Range —
Q2 2023
Shares 3,801 Value ($000) $431 Avg Close — Range —
Q1 2023
Shares 3,801 Value ($000) $445 Avg Close — Range —
Q4 2022
Shares 3,801 Value ($000) $458 Avg Close — Range —
Q3 2022
Shares 3,801 Value ($000) $408 Avg Close — Range —
Q2 2022
Shares 3,801 Value ($000) $447 Avg Close — Range —
Q1 2022
Shares 3,801 Value ($000) $487 Avg Close — Range —
Q4 2021
Shares 3,801 Value ($000) $466 Avg Close — Range —
Q3 2021
Shares 3,801 Value ($000) $453 Avg Close — Range —
Q2 2021
Shares 4,001 Value ($000) $461 Avg Close — Range —
Q1 2021
Shares 4,001 Value ($000) $457 Avg Close — Range —
Q4 2020
Shares 4,001 Value ($000) $385 Avg Close — Range —
Q3 2020
Shares 4,301 Value ($000) $351 Avg Close — Range —
Q2 2020
Shares 4,301 Value ($000) $347 Avg Close — Range —
Q1 2020
Shares 4,301 Value ($000) $316 Avg Close — Range —
Q4 2019
Shares 4,101 Value ($000) $433 Avg Close — Range —
Q3 2019
Shares 4,101 Value ($000) $418 Avg Close — Range —
Q2 2019
Shares 3,333 Value ($000) $332 Avg Close — Range —
Q1 2019
Shares 4,511 Value ($000) $443 Avg Close — Range —
Q4 2018
Shares 4,511 Value ($000) $403 Avg Close — Range —
Q3 2018
Shares 3,333 Value ($000) $333 Avg Close — Range —
Q2 2018
Shares 3,333 Value ($000) $326 Avg Close — Range —
Q1 2018
Shares 3,333 Value ($000) $317 Avg Close — Range —
Q4 2017
Shares 3,333 Value ($000) $329 Avg Close — Range —
Q3 2017
Shares 3,410 Value ($000) $319 Avg Close — Range —
Q2 2017
Shares 3,410 Value ($000) $314 Avg Close — Range —
Q1 2017
Shares 3,410 Value ($000) $311 Avg Close — Range —