ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

TRUST CO OF OKLAHOMA's Holding History (CIK: 0001083323)

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

Q1 2022
Shares 1,577 Value ($000) $202,061 Avg Close — Range —
Q4 2021
Shares 2,007 Value ($000) $246,038 Avg Close — Range —
Q3 2021
Shares 2,530 Value ($000) $290,242 Avg Close — Range —
Q2 2021
Shares 2,530 Value ($000) $295,049 Avg Close — Range —
Q1 2021
Shares 2,726 Value ($000) $311,037 Avg Close — Range —
Q4 2020
Shares 2,203 Value ($000) $211,885 Avg Close — Range —