ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

MARIETTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0001114702)

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

Q4 2025
Shares 5,600 Value ($000) $790 Avg Close — Range —
Q3 2025
Shares 9,600 Value ($000) $1,364 Avg Close — Range —
Q2 2025
Shares 9,665 Value ($000) $1,284 Avg Close — Range —
Q1 2025
Shares 9,665 Value ($000) $1,298 Avg Close — Range —
Q4 2024
Shares 9,665 Value ($000) $1,269 Avg Close — Range —
Q3 2024
Shares 9,600 Value ($000) $1,297 Avg Close — Range —
Q2 2024
Shares 9,600 Value ($000) $1,161 Avg Close — Range —
Q1 2024
Shares 9,600 Value ($000) $1,183 Avg Close — Range —
Q4 2023
Shares 9,670 Value ($000) $1,134 Avg Close — Range —
Q3 2023
Shares 9,670 Value ($000) $1,041 Avg Close — Range —
Q2 2023
Shares 9,670 Value ($000) $1,096 Avg Close — Range —
Q1 2023
Shares 9,670 Value ($000) $1,133 Avg Close — Range —
Q4 2022
Shares 9,670 Value ($000) $1,166 Avg Close — Range —
Q3 2022
Shares 9,670 Value ($000) $1,145 Avg Close — Range —
Q2 2022
Shares 9,670 Value ($000) $1,138 Avg Close — Range —
Q1 2022
Shares 9,670 Value ($000) $1,239 Avg Close — Range —
Q4 2021
Shares 9,670 Value ($000) $1,185 Avg Close — Range —
Q3 2021
Shares 9,670 Value ($000) $1,109 Avg Close — Range —
Q2 2021
Shares 9,670 Value ($000) $1,128 Avg Close — Range —
Q1 2021
Shares 9,670 Value ($000) $1,103 Avg Close — Range —
Q4 2020
Shares 9,670 Value ($000) $930 Avg Close — Range —
Q3 2020
Shares 9,670 Value ($000) $788 Avg Close — Range —
Q2 2020
Shares 9,670 Value ($000) $781 Avg Close — Range —
Q1 2020
Shares 9,670 Value ($000) $711 Avg Close — Range —
Q4 2019
Shares 9,670 Value ($000) $1,022 Avg Close — Range —
Q3 2019
Shares 9,670 Value ($000) $986 Avg Close — Range —
Q2 2019
Shares 9,670 Value ($000) $963 Avg Close — Range —
Q1 2019
Shares 9,670 Value ($000) $949 Avg Close — Range —
Q4 2018
Shares 9,670 Value ($000) $864 Avg Close — Range —
Q3 2018
Shares 9,670 Value ($000) $965 Avg Close — Range —
Q2 2018
Shares 9,670 Value ($000) $945 Avg Close — Range —
Q1 2018
Shares 9,670 Value ($000) $920 Avg Close — Range —
Q4 2017
Shares 9,770 Value ($000) $963 Avg Close — Range —
Q3 2017
Shares 9,930 Value ($000) $930 Avg Close — Range —
Q2 2017
Shares 9,930 Value ($000) $916 Avg Close — Range —
Q1 2017
Shares 9,930 Value ($000) $905 Avg Close — Range —
Q4 2016
Shares 9,930 Value ($000) $880 Avg Close — Range —
Q3 2016
Shares 9,970 Value ($000) $854 Avg Close — Range —
Q2 2016
Shares 9,970 Value ($000) $850 Avg Close — Range —
Q1 2016
Shares 9,970 Value ($000) $814 Avg Close — Range —
Q4 2015
Shares 13,470 Value ($000) $1,012 Avg Close — Range —
Q3 2015
Shares 13,470 Value ($000) $1,044 Avg Close — Range —
Q2 2015
Shares 7,870 Value ($000) $591 Avg Close — Range —
Q1 2015
Shares 7,870 Value ($000) $613 Avg Close — Range —
Q4 2014
Shares 7,870 Value ($000) $625 Avg Close — Range —
Q3 2014
Shares 7,960 Value ($000) $588 Avg Close — Range —
Q2 2014
Shares 9,225 Value ($000) $710 Avg Close — Range —
Q1 2014
Shares 9,825 Value ($000) $720 Avg Close — Range —
Q4 2013
Shares 11,440 Value ($000) $816 Avg Close — Range —
Q3 2013
Shares 11,440 Value ($000) $759 Avg Close — Range —
Q2 2013
Shares 11,940 Value ($000) $764 Avg Close — Range —