ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2025
Shares 3,253 Value ($000) $459 Avg Close — Range —
Q3 2017
Shares 2,950 Value ($000) $276 Avg Close — Range —
Q2 2017
Shares 2,500 Value ($000) $231 Avg Close — Range —
Q1 2017
Shares 2,500 Value ($000) $228 Avg Close — Range —
Q4 2016
Shares 2,500 Value ($000) $221 Avg Close — Range —
Q3 2016
Shares 2,500 Value ($000) $214 Avg Close — Range —
Q2 2016
Shares 2,500 Value ($000) $213 Avg Close — Range —
Q1 2016
Shares 2,500 Value ($000) $204 Avg Close — Range —
Q1 2015
Shares 3,100 Value ($000) $242 Avg Close — Range —
Q4 2014
Shares 3,269 Value ($000) $260 Avg Close — Range —
Q3 2014
Shares 3,269 Value ($000) $241 Avg Close — Range —