ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 178 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 178 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 178 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 178 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 117 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 117 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 117 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 117 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 117 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 176 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 176 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 8,387 Value ($000) $617 Avg Close — Range —
Q4 2018
Shares 5,346 Value ($000) $477 Avg Close — Range —