ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

PRENTISS SMITH & CO INC's Holding History (CIK: 0001134687)

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

Q3 2017
Shares 382 Value ($000) $36 Avg Close — Range —
Q2 2017
Shares 382 Value ($000) $35 Avg Close — Range —
Q1 2017
Shares 382 Value ($000) $35 Avg Close — Range —
Q4 2016
Shares 382 Value ($000) $34 Avg Close — Range —
Q3 2016
Shares 382 Value ($000) $33 Avg Close — Range —
Q2 2016
Shares 382 Value ($000) $33 Avg Close — Range —
Q1 2016
Shares 382 Value ($000) $31 Avg Close — Range —
Q4 2015
Shares 382 Value ($000) $29 Avg Close — Range —
Q3 2015
Shares 382 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 382 Value ($000) $29 Avg Close — Range —
Q1 2015
Shares 382 Value ($000) $30 Avg Close — Range —
Q4 2014
Shares 382 Value ($000) $30 Avg Close — Range —