ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 2,438 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 2,764 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 2,764 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 2,438 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 2,438 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 2,438 Value ($000) $329 Avg Close — Range —
Q1 2020
Shares 2,879 Value ($000) $212 Avg Close — Range —
Q4 2019
Shares 2,909 Value ($000) $307 Avg Close — Range —
Q3 2019
Shares 2,909 Value ($000) $297 Avg Close — Range —
Q2 2019
Shares 2,909 Value ($000) $290 Avg Close — Range —
Q1 2019
Shares 2,909 Value ($000) $286 Avg Close — Range —
Q4 2018
Shares 2,909 Value ($000) $260 Avg Close — Range —
Q3 2018
Shares 2,909 Value ($000) $290 Avg Close — Range —
Q2 2018
Shares 3,059 Value ($000) $299 Avg Close — Range —
Q1 2018
Shares 3,059 Value ($000) $291 Avg Close — Range —
Q4 2017
Shares 3,429 Value ($000) $338 Avg Close — Range —
Q3 2017
Shares 3,059 Value ($000) $286 Avg Close — Range —
Q2 2017
Shares 2,859 Value ($000) $264 Avg Close — Range —
Q1 2017
Shares 2,859 Value ($000) $260 Avg Close — Range —
Q4 2016
Shares 2,859 Value ($000) $253 Avg Close — Range —