ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

WATERS PARKERSON & CO., LLC's Holding History (CIK: 0001222993)

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

Q4 2025
Shares 2,960 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 2,960 Value ($000) $421 Avg Close — Range —
Q2 2025
Shares 2,960 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 2,960 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 2,960 Value ($000) $389 Avg Close — Range —
Q3 2024
Shares 1,960 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,960 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,010 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,868 Value ($000) $0 Avg Close — Range —