ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

SENTINEL TRUST CO LBA's Holding History (CIK: 0001114739)

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

Q4 2025
Shares 2,755 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,755 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,755 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,755 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,755 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,755 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,755 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,755 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,755 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,755 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,755 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,755 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,755 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,755 Value ($000) $295 Avg Close — Range —
Q2 2022
Shares 2,755 Value ($000) $324 Avg Close — Range —
Q1 2022
Shares 2,755 Value ($000) $353 Avg Close — Range —
Q4 2021
Shares 2,755 Value ($000) $338 Avg Close — Range —
Q3 2021
Shares 2,755 Value ($000) $316 Avg Close — Range —
Q2 2021
Shares 2,755 Value ($000) $321 Avg Close — Range —
Q1 2021
Shares 2,755 Value ($000) $314 Avg Close — Range —
Q4 2020
Shares 2,755 Value ($000) $265 Avg Close — Range —
Q3 2020
Shares 2,755 Value ($000) $225 Avg Close — Range —
Q2 2020
Shares 2,755 Value ($000) $222 Avg Close — Range —
Q1 2020
Shares 2,755 Value ($000) $203 Avg Close — Range —
Q4 2019
Shares 2,755 Value ($000) $291 Avg Close — Range —
Q3 2019
Shares 2,755 Value ($000) $281 Avg Close — Range —
Q2 2019
Shares 2,755 Value ($000) $274 Avg Close — Range —
Q1 2019
Shares 2,755 Value ($000) $270 Avg Close — Range —
Q4 2018
Shares 2,755 Value ($000) $246 Avg Close — Range —
Q3 2018
Shares 2,755 Value ($000) $275 Avg Close — Range —
Q2 2018
Shares 2,755 Value ($000) $269 Avg Close — Range —
Q1 2018
Shares 2,755 Value ($000) $262 Avg Close — Range —
Q4 2017
Shares 4,964 Value ($000) $489 Avg Close — Range —
Q3 2017
Shares 4,964 Value ($000) $465 Avg Close — Range —
Q2 2017
Shares 4,964 Value ($000) $458 Avg Close — Range —
Q1 2017
Shares 4,964 Value ($000) $452 Avg Close — Range —
Q4 2016
Shares 4,964 Value ($000) $440 Avg Close — Range —
Q3 2016
Shares 4,964 Value ($000) $425 Avg Close — Range —
Q2 2016
Shares 4,964 Value ($000) $423 Avg Close — Range —
Q1 2016
Shares 4,964 Value ($000) $405 Avg Close — Range —
Q4 2015
Shares 4,964 Value ($000) $373 Avg Close — Range —
Q3 2015
Shares 4,964 Value ($000) $361 Avg Close — Range —
Q2 2015
Shares 7,800 Value ($000) $586 Avg Close — Range —
Q1 2015
Shares 7,800 Value ($000) $608 Avg Close — Range —