ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 6,998 Value ($000) $988 Avg Close — Range —
Q3 2025
Shares 7,163 Value ($000) $1,018 Avg Close — Range —
Q2 2025
Shares 7,231 Value ($000) $960 Avg Close — Range —
Q1 2025
Shares 7,349 Value ($000) $987 Avg Close — Range —
Q4 2024
Shares 7,342 Value ($000) $964 Avg Close — Range —
Q3 2024
Shares 7,334 Value ($000) $991 Avg Close — Range —
Q2 2024
Shares 7,324 Value ($000) $886 Avg Close — Range —
Q1 2024
Shares 7,418 Value ($000) $914 Avg Close — Range —
Q4 2023
Shares 7,911 Value ($000) $927 Avg Close — Range —
Q3 2023
Shares 7,892 Value ($000) $849 Avg Close — Range —
Q2 2023
Shares 7,892 Value ($000) $894 Avg Close — Range —
Q1 2023
Shares 7,876 Value ($000) $923 Avg Close — Range —
Q4 2022
Shares 8,274 Value ($000) $998 Avg Close — Range —
Q3 2022
Shares 8,281 Value ($000) $888 Avg Close — Range —
Q2 2022
Shares 8,241 Value ($000) $970 Avg Close — Range —
Q1 2022
Shares 8,362 Value ($000) $1,071 Avg Close — Range —
Q4 2021
Shares 8,357 Value ($000) $1,024 Avg Close — Range —
Q3 2021
Shares 7,845 Value ($000) $900 Avg Close — Range —
Q2 2021
Shares 7,845 Value ($000) $915 Avg Close — Range —
Q1 2021
Shares 7,832 Value ($000) $894 Avg Close — Range —
Q4 2020
Shares 8,376 Value ($000) $806 Avg Close — Range —
Q3 2020
Shares 8,202 Value ($000) $669 Avg Close — Range —
Q2 2020
Shares 9,243 Value ($000) $746 Avg Close — Range —
Q1 2020
Shares 9,802 Value ($000) $721 Avg Close — Range —
Q4 2019
Shares 9,332 Value ($000) $986 Avg Close — Range —
Q3 2019
Shares 9,319 Value ($000) $950 Avg Close — Range —
Q2 2019
Shares 9,319 Value ($000) $928 Avg Close — Range —
Q1 2019
Shares 9,315 Value ($000) $915 Avg Close — Range —
Q4 2018
Shares 9,557 Value ($000) $854 Avg Close — Range —
Q3 2018
Shares 9,542 Value ($000) $952 Avg Close — Range —
Q2 2018
Shares 9,701 Value ($000) $948 Avg Close — Range —
Q1 2018
Shares 16,815 Value ($000) $1,599 Avg Close — Range —
Q4 2017
Shares 17,038 Value ($000) $1,679 Avg Close — Range —
Q3 2017
Shares 16,678 Value ($000) $1,562 Avg Close — Range —
Q2 2017
Shares 16,700 Value ($000) $1,540 Avg Close — Range —
Q1 2017
Shares 16,764 Value ($000) $1,527 Avg Close — Range —
Q4 2016
Shares 16,881 Value ($000) $1,495 Avg Close — Range —
Q3 2016
Shares 17,276 Value ($000) $1,480 Avg Close — Range —
Q2 2016
Shares 16,352 Value ($000) $1,395 Avg Close — Range —
Q1 2016
Shares 19,995 Value ($000) $1,633 Avg Close — Range —
Q4 2015
Shares 15,822 Value ($000) $1,189 Avg Close — Range —
Q3 2015
Shares 15,507 Value ($000) $1,128 Avg Close — Range —
Q2 2015
Shares 15,972 Value ($000) $1,200 Avg Close — Range —
Q1 2015
Shares 15,773 Value ($000) $1,229 Avg Close — Range —
Q4 2014
Shares 14,143 Value ($000) $1,123 Avg Close — Range —
Q3 2014
Shares 14,206 Value ($000) $1,049 Avg Close — Range —
Q2 2014
Shares 14,681 Value ($000) $1,130 Avg Close — Range —
Q1 2014
Shares 14,674 Value ($000) $1,076 Avg Close — Range —
Q4 2013
Shares 11,813 Value ($000) $843 Avg Close — Range —
Q3 2013
Shares 11,458 Value ($000) $760 Avg Close — Range —
Q2 2013
Shares 11,304 Value ($000) $724 Avg Close — Range —
Q1 2013
Shares 11,887 Value ($000) $754 Avg Close — Range —