ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2019
Shares 2,214 Value ($000) $233,931 Avg Close — Range —
Q3 2019
Shares 2,214 Value ($000) $225,717 Avg Close — Range —
Q2 2019
Shares 2,214 Value ($000) $220,426 Avg Close — Range —
Q1 2019
Shares 2,114 Value ($000) $207,553 Avg Close — Range —
Q4 2018
Shares 2,414 Value ($000) $215,594 Avg Close — Range —