ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025
Shares 2,341 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 2,341 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 2,174 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 2,047 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 2,047 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 2,047 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 2,047 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 2,047 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 2,047 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 2,047 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 2,003 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 2,093 Value ($000) $245 Avg Close — Range —
Q4 2022
Shares 2,093 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,093 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 2,053 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 2,053 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 2,053 Value ($000) $252 Avg Close — Range —
Q1 2020
Shares 3,454 Value ($000) $254 Avg Close — Range —