ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

TRUST CO OF VIRGINIA /VA's Holding History (CIK: 0001135439)

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

Q4 2025
Shares 1,672 Value ($000) $236 Avg Close Range
Q3 2025
Shares 1,692 Value ($000) $240 Avg Close Range
Q2 2025
Shares 1,692 Value ($000) $225 Avg Close Range
Q1 2025
Shares 1,727 Value ($000) $232 Avg Close Range
Q4 2024
Shares 1,747 Value ($000) $229 Avg Close Range
Q3 2024
Shares 1,747 Value ($000) $236 Avg Close Range
Q2 2024
Shares 1,754 Value ($000) $212 Avg Close Range
Q1 2024
Shares 1,754 Value ($000) $216 Avg Close Range
Q4 2023
Shares 1,771 Value ($000) $208 Avg Close Range
Q2 2023
Shares 1,921 Value ($000) $218 Avg Close Range
Q1 2023
Shares 1,824 Value ($000) $214 Avg Close Range
Q4 2022
Shares 1,772 Value ($000) $214 Avg Close Range
Q2 2022
Shares 1,772 Value ($000) $209 Avg Close Range
Q1 2022
Shares 1,772 Value ($000) $227 Avg Close Range
Q4 2021
Shares 1,772 Value ($000) $217 Avg Close Range
Q3 2021
Shares 1,772 Value ($000) $203 Avg Close Range
Q2 2021
Shares 1,772 Value ($000) $206 Avg Close Range
Q4 2019
Shares 2,185 Value ($000) $231 Avg Close Range
Q3 2019
Shares 2,185 Value ($000) $222 Avg Close Range
Q2 2019
Shares 2,185 Value ($000) $218 Avg Close Range
Q1 2019
Shares 2,185 Value ($000) $215 Avg Close Range
Q3 2018
Shares 2,185 Value ($000) $218 Avg Close Range
Q2 2018
Shares 2,785 Value ($000) $272 Avg Close Range
Q1 2018
Shares 2,785 Value ($000) $265 Avg Close Range
Q4 2017
Shares 2,785 Value ($000) $274 Avg Close Range
Q3 2017
Shares 2,775 Value ($000) $260 Avg Close Range
Q2 2017
Shares 2,530 Value ($000) $233 Avg Close Range