ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

NORRIS PERNE & FRENCH LLP/MI's Holding History (CIK: 0001092290)

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

Q4 2019
Shares 2,059 Value ($000) $218 Avg Close Range
Q3 2019
Shares 2,222 Value ($000) $227 Avg Close Range
Q2 2019
Shares 2,222 Value ($000) $221 Avg Close Range
Q1 2019
Shares 2,227 Value ($000) $219 Avg Close Range
Q2 2018
Shares 2,308 Value ($000) $226 Avg Close Range
Q1 2018
Shares 3,146 Value ($000) $299 Avg Close Range
Q4 2017
Shares 3,171 Value ($000) $313 Avg Close Range
Q3 2017
Shares 3,171 Value ($000) $297 Avg Close Range
Q2 2017
Shares 3,171 Value ($000) $292 Avg Close Range
Q1 2017
Shares 3,221 Value ($000) $293 Avg Close Range
Q4 2016
Shares 3,457 Value ($000) $306 Avg Close Range
Q3 2016
Shares 3,337 Value ($000) $286 Avg Close Range
Q2 2016
Shares 3,337 Value ($000) $285 Avg Close Range
Q1 2016
Shares 5,254 Value ($000) $429 Avg Close Range
Q4 2015
Shares 5,452 Value ($000) $410 Avg Close Range
Q3 2015
Shares 5,746 Value ($000) $418 Avg Close Range
Q2 2015
Shares 6,306 Value ($000) $474 Avg Close Range
Q1 2015
Shares 6,875 Value ($000) $536 Avg Close Range
Q4 2014
Shares 6,102 Value ($000) $484 Avg Close Range
Q3 2014
Shares 6,362 Value ($000) $470 Avg Close Range
Q2 2014
Shares 6,389 Value ($000) $492 Avg Close Range
Q1 2014
Shares 5,989 Value ($000) $439 Avg Close Range