ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001050463)

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

Q4 2025
Shares 75 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 75 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 75 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 521 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 21,062 Value ($000) $2,765 Avg Close — Range —
Q2 2024
Shares 2,311 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 4,758 Value ($000) $558 Avg Close — Range —
Q3 2023
Shares 1,031 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 19,534 Value ($000) $2,289 Avg Close — Range —
Q4 2022
Shares 29,620 Value ($000) $3,572 Avg Close — Range —
Q3 2022
Shares 21,407 Value ($000) $2,295 Avg Close — Range —
Q2 2020
Shares 175 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 175 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 175 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 175 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 175 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 175 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 175 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 175 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 175 Value ($000) $16,646 Avg Close — Range —
Q4 2017
Shares 175 Value ($000) $17,248 Avg Close — Range —
Q2 2017
Shares 175 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 175 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 175 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 175 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 175 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 575 Value ($000) $43 Avg Close — Range —
Q3 2015
Shares 575 Value ($000) $42 Avg Close — Range —
Q2 2015
Shares 575 Value ($000) $43 Avg Close — Range —
Q1 2015
Shares 575 Value ($000) $45 Avg Close — Range —
Q4 2014
Shares 575 Value ($000) $46 Avg Close — Range —
Q3 2014
Shares 575 Value ($000) $42 Avg Close — Range —
Q2 2014
Shares 575 Value ($000) $44 Avg Close — Range —
Q1 2014
Shares 575 Value ($000) $42 Avg Close — Range —
Q4 2013
Shares 575 Value ($000) $41 Avg Close — Range —
Q3 2013
Shares 575 Value ($000) $38 Avg Close — Range —
Q2 2013
Shares 575 Value ($000) $37 Avg Close — Range —