ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q4 2023
Shares 156 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 156 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 156 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 156 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 156 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 156 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 156 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 156 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 156 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 191 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 191 Value ($000) $22 Avg Close — Range —