ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

MONETARY MANAGEMENT GROUP INC's Holding History (CIK: 0001133014)

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

Q4 2025
Shares 21,250 Value ($000) $2,999 Avg Close — Range —
Q3 2025
Shares 21,250 Value ($000) $3,020 Avg Close — Range —
Q2 2025
Shares 21,250 Value ($000) $2,822 Avg Close — Range —
Q1 2025
Shares 21,250 Value ($000) $2,854 Avg Close — Range —
Q4 2024
Shares 19,000 Value ($000) $2,495 Avg Close — Range —
Q3 2024
Shares 19,000 Value ($000) $2,566 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $2,420 Avg Close — Range —
Q1 2024
Shares 20,000 Value ($000) $2,464 Avg Close — Range —
Q4 2023
Shares 19,500 Value ($000) $2,286 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $2,153 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $2,266 Avg Close — Range —
Q1 2023
Shares 14,000 Value ($000) $1,641 Avg Close — Range —
Q4 2022
Shares 15,000 Value ($000) $1,809 Avg Close — Range —
Q3 2022
Shares 14,000 Value ($000) $1,501 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $353 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $384 Avg Close — Range —
Q4 2021
Shares 3,000 Value ($000) $368 Avg Close — Range —
Q3 2021
Shares 2,500 Value ($000) $287 Avg Close — Range —
Q2 2021
Shares 1,500 Value ($000) $175 Avg Close — Range —
Q1 2021
Shares 1,500 Value ($000) $171 Avg Close — Range —
Q4 2020
Shares 1,710 Value ($000) $164 Avg Close — Range —
Q3 2020
Shares 1,710 Value ($000) $139 Avg Close — Range —
Q2 2020
Shares 710 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 1,300 Value ($000) $96 Avg Close — Range —
Q4 2019
Shares 1,650 Value ($000) $174 Avg Close — Range —
Q3 2019
Shares 1,650 Value ($000) $168 Avg Close — Range —
Q2 2019
Shares 1,650 Value ($000) $164 Avg Close — Range —
Q1 2019
Shares 1,650 Value ($000) $162 Avg Close — Range —
Q4 2018
Shares 1,650 Value ($000) $147 Avg Close — Range —
Q3 2018
Shares 1,650 Value ($000) $165 Avg Close — Range —
Q2 2018
Shares 1,650 Value ($000) $161 Avg Close — Range —
Q1 2018
Shares 1,600 Value ($000) $152 Avg Close — Range —
Q4 2017
Shares 1,500 Value ($000) $148 Avg Close — Range —
Q3 2017
Shares 1,290 Value ($000) $121 Avg Close — Range —
Q2 2017
Shares 1,275 Value ($000) $118 Avg Close — Range —
Q1 2017
Shares 1,175 Value ($000) $107 Avg Close — Range —
Q4 2016
Shares 1,125 Value ($000) $100 Avg Close — Range —