ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 30,455 Value ($000) $4,298 Avg Close — Range —
Q3 2025
Shares 28,694 Value ($000) $4,077 Avg Close — Range —
Q2 2025
Shares 30,425 Value ($000) $4,041 Avg Close — Range —
Q1 2025
Shares 29,294 Value ($000) $3,934 Avg Close — Range —
Q4 2024
Shares 27,758 Value ($000) $3,644 Avg Close — Range —
Q3 2024
Shares 27,044 Value ($000) $3,653 Avg Close — Range —
Q2 2024
Shares 26,395 Value ($000) $3,193 Avg Close — Range —
Q1 2024
Shares 27,066 Value ($000) $3,334 Avg Close — Range —
Q4 2023
Shares 27,287 Value ($000) $3,199 Avg Close — Range —
Q3 2023
Shares 32,570 Value ($000) $3,506 Avg Close — Range —
Q2 2023
Shares 32,784 Value ($000) $3,714 Avg Close — Range —
Q1 2023
Shares 29,833 Value ($000) $3,496 Avg Close — Range —
Q4 2022
Shares 30,240 Value ($000) $3,647 Avg Close — Range —
Q3 2022
Shares 13,658 Value ($000) $1,464 Avg Close — Range —
Q2 2022
Shares 14,050 Value ($000) $1,653 Avg Close — Range —
Q1 2022
Shares 12,451 Value ($000) $1,595 Avg Close — Range —
Q4 2021
Shares 3,702 Value ($000) $454 Avg Close — Range —
Q3 2021
Shares 3,270 Value ($000) $375 Avg Close — Range —
Q2 2021
Shares 2,307 Value ($000) $269 Avg Close — Range —
Q1 2021
Shares 2,397 Value ($000) $273 Avg Close — Range —
Q4 2020
Shares 7,119 Value ($000) $685 Avg Close — Range —
Q3 2020
Shares 7,229 Value ($000) $589 Avg Close — Range —
Q2 2020
Shares 7,433 Value ($000) $600 Avg Close — Range —
Q1 2020
Shares 5,941 Value ($000) $437 Avg Close — Range —
Q4 2019
Shares 5,941 Value ($000) $628 Avg Close — Range —
Q3 2019
Shares 6,297 Value ($000) $642 Avg Close — Range —
Q2 2019
Shares 6,004 Value ($000) $598 Avg Close — Range —
Q1 2019
Shares 5,426 Value ($000) $533 Avg Close — Range —
Q4 2018
Shares 4,939 Value ($000) $441 Avg Close — Range —
Q3 2018
Shares 5,095 Value ($000) $508 Avg Close — Range —
Q2 2015
Shares 5,012 Value ($000) $377 Avg Close — Range —
Q1 2015
Shares 4,187 Value ($000) $326 Avg Close — Range —
Q4 2014
Shares 9,743 Value ($000) $774 Avg Close — Range —
Q3 2014
Shares 6,776 Value ($000) $500 Avg Close — Range —
Q2 2014
Shares 4,187 Value ($000) $322 Avg Close — Range —