ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 17,411 Value ($000) $2 Avg Close Range
Q3 2025
Shares 17,907 Value ($000) $3 Avg Close Range
Q2 2025
Shares 18,095 Value ($000) $2 Avg Close Range
Q1 2025
Shares 25,469 Value ($000) $3 Avg Close Range
Q4 2024
Shares 25,401 Value ($000) $3 Avg Close Range
Q3 2024
Shares 25,425 Value ($000) $3 Avg Close Range
Q2 2024
Shares 26,063 Value ($000) $3 Avg Close Range
Q1 2024
Shares 21,860 Value ($000) $3 Avg Close Range
Q4 2023
Shares 29,048 Value ($000) $3 Avg Close Range
Q3 2023
Shares 53,051 Value ($000) $6 Avg Close Range
Q2 2023
Shares 49,863 Value ($000) $6 Avg Close Range
Q1 2023
Shares 47,719 Value ($000) $6 Avg Close Range
Q4 2022
Shares 42,936 Value ($000) $5 Avg Close Range
Q3 2022
Shares 26,279 Value ($000) $2,817 Avg Close Range
Q2 2022
Shares 19,202 Value ($000) $2,259 Avg Close Range
Q1 2022
Shares 11,612 Value ($000) $1,487 Avg Close Range
Q4 2021
Shares 11,023 Value ($000) $1,351 Avg Close Range
Q3 2021
Shares 11,057 Value ($000) $1,268 Avg Close Range
Q2 2021
Shares 11,057 Value ($000) $1,289 Avg Close Range
Q1 2021
Shares 10,809 Value ($000) $1,233 Avg Close Range
Q4 2020
Shares 9,821 Value ($000) $944 Avg Close Range
Q3 2020
Shares 11,787 Value ($000) $961 Avg Close Range
Q2 2020
Shares 14,851 Value ($000) $1,199 Avg Close Range
Q1 2020
Shares 16,015 Value ($000) $1,178 Avg Close Range
Q4 2019
Shares 18,333 Value ($000) $1,937 Avg Close Range
Q3 2019
Shares 18,488 Value ($000) $1,885 Avg Close Range
Q1 2019
Shares 20,416 Value ($000) $2,004 Avg Close Range