ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2025
Shares 4,609 Value ($000) $651 Avg Close — Range —
Q3 2025
Shares 4,984 Value ($000) $708 Avg Close — Range —
Q2 2025
Shares 4,984 Value ($000) $662 Avg Close — Range —
Q1 2025
Shares 4,984 Value ($000) $669 Avg Close — Range —
Q4 2024
Shares 5,114 Value ($000) $671 Avg Close — Range —
Q3 2024
Shares 5,171 Value ($000) $698 Avg Close — Range —
Q2 2024
Shares 6,247 Value ($000) $756 Avg Close — Range —
Q1 2024
Shares 5,747 Value ($000) $708 Avg Close — Range —
Q4 2023
Shares 4,862 Value ($000) $570 Avg Close — Range —
Q3 2023
Shares 4,990 Value ($000) $537 Avg Close — Range —
Q2 2023
Shares 5,975 Value ($000) $677 Avg Close — Range —
Q1 2023
Shares 5,975 Value ($000) $700 Avg Close — Range —
Q4 2022
Shares 5,180 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,052 Value ($000) $542 Avg Close — Range —
Q2 2022
Shares 4,332 Value ($000) $510 Avg Close — Range —
Q1 2022
Shares 1,674 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 1,674 Value ($000) $205 Avg Close — Range —
Q4 2020
Shares 6,384 Value ($000) $614 Avg Close — Range —