ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025
Shares 8,809 Value ($000) $1,243 Avg Close — Range —
Q3 2025
Shares 6,521 Value ($000) $927 Avg Close — Range —
Q2 2025
Shares 6,521 Value ($000) $866 Avg Close — Range —
Q1 2025
Shares 7,261 Value ($000) $975 Avg Close — Range —
Q4 2024
Shares 7,588 Value ($000) $996 Avg Close — Range —
Q3 2024
Shares 7,588 Value ($000) $1,025 Avg Close — Range —