ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 993 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 1,093 Value ($000) $155 Avg Close — Range —
Q2 2025
Shares 1,093 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 802 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 802 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 785 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 785 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 785 Value ($000) $97 Avg Close — Range —
Q4 2023
Shares 785 Value ($000) $92 Avg Close — Range —
Q3 2023
Shares 785 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 785 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 1,705 Value ($000) $200 Avg Close — Range —
Q4 2022
Shares 1,915 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 2,245 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 2,245 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 2,245 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 2,245 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 2,325 Value ($000) $267 Avg Close — Range —
Q2 2021
Shares 2,325 Value ($000) $271 Avg Close — Range —
Q1 2021
Shares 2,325 Value ($000) $265 Avg Close — Range —
Q4 2020
Shares 2,325 Value ($000) $224 Avg Close — Range —
Q3 2020
Shares 2,325 Value ($000) $190 Avg Close — Range —
Q2 2020
Shares 865 Value ($000) $70 Avg Close — Range —
Q1 2020
Shares 865 Value ($000) $64 Avg Close — Range —
Q4 2019
Shares 1,941 Value ($000) $205 Avg Close — Range —
Q3 2019
Shares 1,941 Value ($000) $198 Avg Close — Range —
Q2 2019
Shares 1,941 Value ($000) $193 Avg Close — Range —
Q1 2019
Shares 1,941 Value ($000) $191 Avg Close — Range —
Q4 2018
Shares 1,941 Value ($000) $173 Avg Close — Range —
Q3 2018
Shares 1,941 Value ($000) $194 Avg Close — Range —
Q2 2018
Shares 1,941 Value ($000) $190 Avg Close — Range —
Q1 2018
Shares 1,941 Value ($000) $185 Avg Close — Range —
Q4 2017
Shares 865 Value ($000) $85 Avg Close — Range —
Q3 2017
Shares 865 Value ($000) $81 Avg Close — Range —
Q2 2017
Shares 865 Value ($000) $80 Avg Close — Range —