ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q1 2023
Shares 2,078 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 2,034 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 2,968 Value ($000) $380 Avg Close — Range —
Q3 2021
Shares 2,301 Value ($000) $264 Avg Close — Range —
Q2 2021
Shares 2,301 Value ($000) $268 Avg Close — Range —
Q1 2021
Shares 2,267 Value ($000) $259 Avg Close — Range —
Q4 2020
Shares 2,267 Value ($000) $218 Avg Close — Range —
Q2 2020
Shares 2,715 Value ($000) $219 Avg Close — Range —
Q1 2020
Shares 2,905 Value ($000) $214 Avg Close — Range —
Q4 2019
Shares 2,965 Value ($000) $313 Avg Close — Range —