ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

CHATHAM CAPITAL GROUP, INC.'s Holding History (CIK: 0001108969)

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

Q4 2025
Shares 8,298 Value ($000) $1,171 Avg Close — Range —
Q3 2025
Shares 8,298 Value ($000) $1,179 Avg Close — Range —
Q2 2025
Shares 8,298 Value ($000) $1,102 Avg Close — Range —
Q1 2025
Shares 8,298 Value ($000) $1,114 Avg Close — Range —
Q4 2024
Shares 8,298 Value ($000) $1,089 Avg Close — Range —
Q3 2024
Shares 8,298 Value ($000) $1,121 Avg Close — Range —
Q2 2024
Shares 8,298 Value ($000) $1,004 Avg Close — Range —
Q1 2024
Shares 8,298 Value ($000) $1,022 Avg Close — Range —
Q4 2023
Shares 8,298 Value ($000) $973 Avg Close — Range —
Q3 2023
Shares 8,298 Value ($000) $893 Avg Close — Range —
Q2 2023
Shares 8,168 Value ($000) $925 Avg Close — Range —
Q1 2023
Shares 8,168 Value ($000) $957 Avg Close — Range —
Q4 2022
Shares 8,168 Value ($000) $985 Avg Close — Range —
Q3 2022
Shares 7,305 Value ($000) $783 Avg Close — Range —
Q2 2022
Shares 7,305 Value ($000) $860 Avg Close — Range —
Q1 2022
Shares 7,305 Value ($000) $936 Avg Close — Range —
Q4 2021
Shares 7,305 Value ($000) $896 Avg Close — Range —
Q3 2021
Shares 7,305 Value ($000) $838 Avg Close — Range —
Q2 2021
Shares 7,365 Value ($000) $859 Avg Close — Range —
Q1 2021
Shares 7,365 Value ($000) $840 Avg Close — Range —
Q4 2020
Shares 7,365 Value ($000) $708 Avg Close — Range —
Q3 2020
Shares 11,335 Value ($000) $924 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $807 Avg Close — Range —
Q1 2020
Shares 11,000 Value ($000) $809 Avg Close — Range —
Q4 2019
Shares 10,500 Value ($000) $1,109 Avg Close — Range —
Q3 2019
Shares 10,500 Value ($000) $1,070 Avg Close — Range —
Q2 2019
Shares 10,500 Value ($000) $1,045 Avg Close — Range —
Q1 2019
Shares 10,500 Value ($000) $1,031 Avg Close — Range —
Q4 2018
Shares 20,500 Value ($000) $1,831 Avg Close — Range —
Q3 2018
Shares 20,500 Value ($000) $2,045 Avg Close — Range —
Q2 2018
Shares 20,825 Value ($000) $2,035 Avg Close — Range —
Q1 2018
Shares 20,825 Value ($000) $1,981 Avg Close — Range —
Q4 2017
Shares 21,075 Value ($000) $2,077 Avg Close — Range —
Q3 2017
Shares 21,825 Value ($000) $2,044 Avg Close — Range —
Q2 2017
Shares 21,825 Value ($000) $2,012 Avg Close — Range —
Q1 2017
Shares 26,825 Value ($000) $2,444 Avg Close — Range —
Q4 2016
Shares 26,575 Value ($000) $2,354 Avg Close — Range —
Q3 2016
Shares 26,575 Value ($000) $2,277 Avg Close — Range —
Q2 2016
Shares 26,575 Value ($000) $2,266 Avg Close — Range —
Q1 2016
Shares 26,575 Value ($000) $2,170 Avg Close — Range —
Q4 2015
Shares 25,075 Value ($000) $1,884 Avg Close — Range —
Q3 2015
Shares 25,075 Value ($000) $1,824 Avg Close — Range —
Q2 2015
Shares 25,075 Value ($000) $1,884 Avg Close — Range —
Q1 2015
Shares 17,075 Value ($000) $1,331 Avg Close — Range —
Q4 2014
Shares 4,750 Value ($000) $377 Avg Close — Range —
Q3 2014
Shares 4,750 Value ($000) $351 Avg Close — Range —