ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025
Shares 8,281 Value ($000) $1,169 Avg Close — Range —
Q3 2025
Shares 8,281 Value ($000) $1,177 Avg Close — Range —
Q2 2025
Shares 8,281 Value ($000) $1,100 Avg Close — Range —
Q1 2025
Shares 8,281 Value ($000) $1,112 Avg Close — Range —
Q4 2024
Shares 1,769 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 1,769 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 1,818 Value ($000) $213 Avg Close — Range —