ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 1,547 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 2,170 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 3,388 Value ($000) $450 Avg Close — Range —
Q1 2025
Shares 4,576 Value ($000) $615 Avg Close — Range —
Q2 2024
Shares 314 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 2,101 Value ($000) $258 Avg Close — Range —
Q3 2021
Shares 1,966 Value ($000) $226 Avg Close — Range —
Q2 2021
Shares 1,965 Value ($000) $229 Avg Close — Range —
Q1 2021
Shares 1,965 Value ($000) $224 Avg Close — Range —
Q4 2020
Shares 2,355 Value ($000) $227 Avg Close — Range —
Q3 2020
Shares 2,730 Value ($000) $223 Avg Close — Range —
Q2 2020
Shares 2,855 Value ($000) $230 Avg Close — Range —
Q1 2020
Shares 3,062 Value ($000) $225 Avg Close — Range —
Q4 2019
Shares 12,257 Value ($000) $1,295 Avg Close — Range —
Q3 2019
Shares 9,867 Value ($000) $1,006 Avg Close — Range —
Q2 2019
Shares 213 Value ($000) $21 Avg Close — Range —