ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

FIDELITY D & D BANCORP INC's Holding History (CIK: 0001098151)

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

Q4 2025
Shares 1,589 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 1,614 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 1,614 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 1,729 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 1,636 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 1,619 Value ($000) $219 Avg Close — Range —