ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

LCNB CORP's Holding History (CIK: 0001074902)

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

Q4 2025
Shares 2,157 Value ($000) $304 Avg Close Range
Q3 2025
Shares 2,027 Value ($000) $288 Avg Close Range
Q2 2025
Shares 1,965 Value ($000) $261 Avg Close Range
Q1 2025
Shares 1,965 Value ($000) $264 Avg Close Range
Q4 2024
Shares 1,965 Value ($000) $258 Avg Close Range
Q3 2024
Shares 2,165 Value ($000) $292 Avg Close Range
Q2 2024
Shares 2,165 Value ($000) $262 Avg Close Range
Q1 2024
Shares 2,165 Value ($000) $267 Avg Close Range
Q4 2023
Shares 2,049 Value ($000) $240 Avg Close Range
Q3 2023
Shares 2,049 Value ($000) $221 Avg Close Range
Q2 2023
Shares 2,049 Value ($000) $232 Avg Close Range
Q1 2023
Shares 2,049 Value ($000) $240 Avg Close Range
Q4 2022
Shares 2,049 Value ($000) $247 Avg Close Range
Q3 2022
Shares 2,203 Value ($000) $236 Avg Close Range
Q2 2022
Shares 2,203 Value ($000) $259 Avg Close Range
Q1 2022
Shares 2,203 Value ($000) $282 Avg Close Range
Q4 2021
Shares 2,203 Value ($000) $270 Avg Close Range
Q3 2021
Shares 2,203 Value ($000) $253 Avg Close Range
Q2 2021
Shares 2,203 Value ($000) $257 Avg Close Range
Q1 2021
Shares 2,203 Value ($000) $251 Avg Close Range
Q4 2020
Shares 2,203 Value ($000) $212 Avg Close Range
Q3 2020
Shares 2,703 Value ($000) $220 Avg Close Range
Q2 2020
Shares 2,703 Value ($000) $218 Avg Close Range
Q1 2020
Shares 2,913 Value ($000) $214 Avg Close Range
Q4 2019
Shares 2,913 Value ($000) $308 Avg Close Range
Q3 2019
Shares 2,913 Value ($000) $297 Avg Close Range
Q2 2019
Shares 2,913 Value ($000) $290 Avg Close Range
Q1 2019
Shares 2,913 Value ($000) $286 Avg Close Range
Q4 2018
Shares 2,864 Value ($000) $256 Avg Close Range
Q3 2018
Shares 2,364 Value ($000) $236 Avg Close Range
Q1 2018
Shares 2,833 Value ($000) $270 Avg Close Range