ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025
Shares 32,982 Value ($000) $4,655 Avg Close — Range —
Q3 2025
Shares 33,108 Value ($000) $4,705 Avg Close — Range —
Q2 2025
Shares 32,985 Value ($000) $4,381 Avg Close — Range —
Q1 2025
Shares 32,990 Value ($000) $4,430 Avg Close — Range —
Q4 2024
Shares 33,000 Value ($000) $4,333 Avg Close — Range —
Q3 2024
Shares 33,000 Value ($000) $4,457 Avg Close — Range —
Q2 2024
Shares 33,000 Value ($000) $3,992 Avg Close — Range —
Q1 2024
Shares 33,000 Value ($000) $4,065 Avg Close — Range —
Q4 2023
Shares 33,000 Value ($000) $3,868 Avg Close — Range —
Q3 2023
Shares 33,000 Value ($000) $3,552 Avg Close — Range —
Q2 2023
Shares 33,000 Value ($000) $3,739 Avg Close — Range —
Q1 2023
Shares 33,160 Value ($000) $3,886 Avg Close — Range —
Q4 2022
Shares 33,234 Value ($000) $4,008 Avg Close — Range —
Q3 2022
Shares 33,234 Value ($000) $3,563 Avg Close — Range —
Q2 2022
Shares 33,234 Value ($000) $3,911 Avg Close — Range —
Q1 2022
Shares 33,234 Value ($000) $4,258 Avg Close — Range —
Q4 2021
Shares 33,234 Value ($000) $4,074 Avg Close — Range —
Q3 2021
Shares 33,234 Value ($000) $3,813 Avg Close — Range —
Q2 2021
Shares 34,037 Value ($000) $3,969 Avg Close — Range —
Q4 2020
Shares 33,434 Value ($000) $3,216 Avg Close — Range —
Q3 2020
Shares 33,579 Value ($000) $2,738 Avg Close — Range —
Q2 2020
Shares 33,804 Value ($000) $2,729 Avg Close — Range —
Q1 2020
Shares 33,804 Value ($000) $2,486 Avg Close — Range —
Q4 2019
Shares 34,004 Value ($000) $3,593 Avg Close — Range —
Q3 2019
Shares 34,004 Value ($000) $3,467 Avg Close — Range —
Q2 2019
Shares 34,004 Value ($000) $3,385 Avg Close — Range —
Q1 2019
Shares 34,004 Value ($000) $3,339 Avg Close — Range —
Q4 2018
Shares 34,004 Value ($000) $3,037 Avg Close — Range —
Q3 2018
Shares 34,004 Value ($000) $3,392 Avg Close — Range —
Q2 2018
Shares 34,004 Value ($000) $3,324 Avg Close — Range —
Q1 2018
Shares 20,259 Value ($000) $1,927 Avg Close — Range —
Q4 2017
Shares 20,259 Value ($000) $1,997 Avg Close — Range —
Q3 2017
Shares 20,259 Value ($000) $1,897 Avg Close — Range —
Q2 2017
Shares 3,365 Value ($000) $310 Avg Close — Range —
Q1 2017
Shares 3,445 Value ($000) $314 Avg Close — Range —
Q4 2016
Shares 3,445 Value ($000) $305 Avg Close — Range —
Q3 2016
Shares 3,445 Value ($000) $295 Avg Close — Range —
Q2 2016
Shares 3,445 Value ($000) $294 Avg Close — Range —
Q1 2016
Shares 3,445 Value ($000) $281 Avg Close — Range —
Q4 2015
Shares 3,445 Value ($000) $259 Avg Close — Range —
Q3 2015
Shares 3,445 Value ($000) $251 Avg Close — Range —
Q2 2015
Shares 3,715 Value ($000) $279 Avg Close — Range —
Q1 2015
Shares 4,065 Value ($000) $317 Avg Close — Range —
Q4 2014
Shares 4,115 Value ($000) $327 Avg Close — Range —
Q3 2014
Shares 4,070 Value ($000) $301 Avg Close — Range —
Q2 2014
Shares 4,205 Value ($000) $324 Avg Close — Range —
Q1 2014
Shares 4,235 Value ($000) $311 Avg Close — Range —
Q4 2013
Shares 4,095 Value ($000) $292 Avg Close — Range —
Q3 2013
Shares 4,015 Value ($000) $266 Avg Close — Range —
Q2 2013
Shares 3,965 Value ($000) $254 Avg Close — Range —