ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2019
Shares 3,646 Value ($000) $385 Avg Close — Range —
Q3 2019
Shares 3,656 Value ($000) $373 Avg Close — Range —
Q2 2019
Shares 3,756 Value ($000) $374 Avg Close — Range —
Q1 2019
Shares 3,656 Value ($000) $359 Avg Close — Range —
Q4 2018
Shares 3,656 Value ($000) $327 Avg Close — Range —
Q3 2018
Shares 5,190 Value ($000) $518 Avg Close — Range —
Q2 2018
Shares 4,865 Value ($000) $476 Avg Close — Range —
Q1 2018
Shares 5,340 Value ($000) $508 Avg Close — Range —
Q4 2017
Shares 5,390 Value ($000) $531 Avg Close — Range —
Q3 2017
Shares 4,565 Value ($000) $428 Avg Close — Range —
Q2 2017
Shares 4,565 Value ($000) $421 Avg Close — Range —
Q1 2017
Shares 4,665 Value ($000) $425 Avg Close — Range —