ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 7,523 Value ($000) $1,062 Avg Close — Range —
Q3 2025
Shares 8,602 Value ($000) $1,222 Avg Close — Range —
Q2 2025
Shares 8,369 Value ($000) $1,111 Avg Close — Range —
Q1 2025
Shares 8,519 Value ($000) $1,144 Avg Close — Range —
Q4 2024
Shares 8,136 Value ($000) $1,068 Avg Close — Range —
Q3 2024
Shares 8,015 Value ($000) $1,083 Avg Close — Range —
Q2 2024
Shares 7,808 Value ($000) $945 Avg Close — Range —
Q1 2024
Shares 7,933 Value ($000) $977 Avg Close — Range —
Q4 2023
Shares 8,211 Value ($000) $962 Avg Close — Range —
Q3 2023
Shares 8,783 Value ($000) $945 Avg Close — Range —
Q2 2023
Shares 8,783 Value ($000) $995 Avg Close — Range —
Q1 2023
Shares 8,800 Value ($000) $1,031 Avg Close — Range —
Q4 2022
Shares 8,561 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,508 Value ($000) $1,019 Avg Close — Range —
Q2 2022
Shares 9,642 Value ($000) $1,135 Avg Close — Range —
Q3 2014
Shares 3,085 Value ($000) $228 Avg Close — Range —
Q2 2014
Shares 3,517 Value ($000) $271 Avg Close — Range —
Q1 2014
Shares 2,746 Value ($000) $201 Avg Close — Range —
Q4 2013
Shares 2,746 Value ($000) $196 Avg Close — Range —
Q3 2013
Shares 2,972 Value ($000) $197 Avg Close — Range —
Q2 2013
Shares 3,012 Value ($000) $193 Avg Close — Range —
Q1 2013
Shares 3,012 Value ($000) $193 Avg Close — Range —