ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

GREENWOOD CAPITAL ASSOCIATES LLC's Holding History (CIK: 0001161822)

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

Q4 2025
Shares 21,787 Value ($000) $3,075 Avg Close Range
Q3 2025
Shares 7,570 Value ($000) $1,076 Avg Close Range
Q2 2025
Shares 7,653 Value ($000) $1,016 Avg Close Range
Q4 2024
Shares 8,324 Value ($000) $1,093 Avg Close Range
Q4 2022
Shares 17,159 Value ($000) $2,069 Avg Close Range
Q3 2022
Shares 4,322 Value ($000) $463 Avg Close Range
Q4 2021
Shares 4,629 Value ($000) $567 Avg Close Range
Q4 2020
Shares 4,163 Value ($000) $400 Avg Close Range
Q3 2020
Shares 4,556 Value ($000) $371 Avg Close Range
Q2 2020
Shares 5,191 Value ($000) $419 Avg Close Range
Q4 2016
Shares 2,477 Value ($000) $219 Avg Close Range
Q2 2016
Shares 4,063 Value ($000) $346 Avg Close Range
Q1 2016
Shares 4,201 Value ($000) $343 Avg Close Range
Q4 2015
Shares 4,668 Value ($000) $351 Avg Close Range
Q3 2015
Shares 4,366 Value ($000) $318 Avg Close Range
Q2 2015
Shares 4,216 Value ($000) $316 Avg Close Range
Q1 2015
Shares 3,533 Value ($000) $275 Avg Close Range
Q4 2014
Shares 3,268 Value ($000) $259 Avg Close Range
Q3 2014
Shares 3,491 Value ($000) $258 Avg Close Range
Q2 2014
Shares 18,026 Value ($000) $1,388 Avg Close Range
Q1 2014
Shares 31,939 Value ($000) $2,342 Avg Close Range
Q4 2013
Shares 25,851 Value ($000) $1,844 Avg Close Range
Q3 2013
Shares 22,931 Value ($000) $1,521 Avg Close Range