ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

MARCO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001080493)

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

Q4 2025
Shares 5,591 Value ($000) $789 Avg Close — Range —
Q3 2025
Shares 5,581 Value ($000) $793 Avg Close — Range —
Q2 2025
Shares 5,581 Value ($000) $741 Avg Close — Range —
Q1 2025
Shares 5,581 Value ($000) $749 Avg Close — Range —
Q4 2024
Shares 5,561 Value ($000) $730 Avg Close — Range —
Q3 2024
Shares 5,537 Value ($000) $748 Avg Close — Range —
Q2 2024
Shares 5,766 Value ($000) $698 Avg Close — Range —
Q1 2024
Shares 5,786 Value ($000) $713 Avg Close — Range —
Q4 2023
Shares 5,786 Value ($000) $678 Avg Close — Range —
Q3 2023
Shares 5,911 Value ($000) $636 Avg Close — Range —
Q2 2023
Shares 5,916 Value ($000) $670 Avg Close — Range —
Q1 2023
Shares 5,537 Value ($000) $649 Avg Close — Range —
Q4 2022
Shares 5,537 Value ($000) $668 Avg Close — Range —
Q3 2022
Shares 5,537 Value ($000) $594 Avg Close — Range —
Q2 2022
Shares 5,537 Value ($000) $652 Avg Close — Range —
Q1 2022
Shares 5,837 Value ($000) $748 Avg Close — Range —
Q4 2021
Shares 3,332 Value ($000) $408 Avg Close — Range —
Q3 2021
Shares 2,832 Value ($000) $325 Avg Close — Range —
Q2 2021
Shares 2,832 Value ($000) $330 Avg Close — Range —
Q1 2021
Shares 2,832 Value ($000) $323 Avg Close — Range —
Q4 2020
Shares 2,832 Value ($000) $272 Avg Close — Range —
Q3 2020
Shares 2,832 Value ($000) $231 Avg Close — Range —
Q2 2020
Shares 2,832 Value ($000) $229 Avg Close — Range —
Q1 2020
Shares 3,082 Value ($000) $227 Avg Close — Range —
Q4 2019
Shares 3,062 Value ($000) $324 Avg Close — Range —
Q3 2019
Shares 3,062 Value ($000) $312 Avg Close — Range —
Q2 2019
Shares 3,062 Value ($000) $305 Avg Close — Range —
Q1 2019
Shares 3,062 Value ($000) $301 Avg Close — Range —
Q4 2018
Shares 3,397 Value ($000) $303 Avg Close — Range —
Q3 2018
Shares 4,097 Value ($000) $409 Avg Close — Range —
Q2 2018
Shares 4,097 Value ($000) $400 Avg Close — Range —
Q1 2018
Shares 4,325 Value ($000) $411 Avg Close — Range —
Q4 2017
Shares 3,805 Value ($000) $375 Avg Close — Range —
Q3 2017
Shares 3,305 Value ($000) $310 Avg Close — Range —
Q2 2017
Shares 3,205 Value ($000) $296 Avg Close — Range —
Q1 2017
Shares 3,205 Value ($000) $292 Avg Close — Range —
Q4 2016
Shares 2,885 Value ($000) $256 Avg Close — Range —
Q3 2016
Shares 2,385 Value ($000) $204 Avg Close — Range —
Q2 2016
Shares 2,385 Value ($000) $203 Avg Close — Range —