ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

DEARBORN PARTNERS LLC's Holding History (CIK: 0001206792)

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

Q4 2025
Shares 4,761 Value ($000) $672 Avg Close Range
Q3 2025
Shares 4,411 Value ($000) $627 Avg Close Range
Q2 2025
Shares 4,411 Value ($000) $586 Avg Close Range
Q1 2025
Shares 4,536 Value ($000) $609 Avg Close Range
Q4 2024
Shares 4,481 Value ($000) $588 Avg Close Range
Q3 2024
Shares 4,491 Value ($000) $607 Avg Close Range
Q2 2024
Shares 4,379 Value ($000) $530 Avg Close Range
Q1 2024
Shares 3,700 Value ($000) $456 Avg Close Range
Q4 2023
Shares 3,588 Value ($000) $421 Avg Close Range
Q1 2022
Shares 1,563 Value ($000) $200 Avg Close Range
Q4 2020
Shares 4,731 Value ($000) $455 Avg Close Range
Q4 2018
Shares 19,568 Value ($000) $1,748 Avg Close Range
Q4 2016
Shares 3,846 Value ($000) $341 Avg Close Range
Q4 2015
Shares 6,284 Value ($000) $472 Avg Close Range