ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

PEOPLES FINANCIAL SERVICES CORP.'s Holding History (CIK: 0001056943)

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

Q4 2025
Shares 951 Value ($000) $134 Avg Close — Range —
Q3 2025
Shares 951 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 951 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 877 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 696 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 667 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 281 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 50 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 50 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 50 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 50 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 50 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 50 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 50 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 50 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 50 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 50 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 50 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 50 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 50 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 50 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 50 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 50 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 50 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 50 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 50 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 50 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 50 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 50 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 50 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 50 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 50 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 50 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 50 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 475 Value ($000) $43 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $9 Avg Close — Range —