ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2024
Shares 15,054 Value ($000) $2,033 Avg Close — Range —
Q2 2024
Shares 28,154 Value ($000) $3,406 Avg Close — Range —
Q1 2024
Shares 15,654 Value ($000) $1,928 Avg Close — Range —
Q4 2023
Shares 12,254 Value ($000) $1,436 Avg Close — Range —
Q3 2021
Shares 11,623 Value ($000) $1,333,390 Avg Close — Range —
Q2 2021
Shares 14,840 Value ($000) $1,730,640 Avg Close — Range —
Q1 2021
Shares 16,601 Value ($000) $1,894,174 Avg Close — Range —
Q4 2020
Shares 13,400 Value ($000) $1,288,812 Avg Close — Range —
Q4 2019
Shares 38,562 Value ($000) $4,074 Avg Close — Range —
Q3 2019
Shares 51,421 Value ($000) $5,242 Avg Close — Range —
Q2 2019
Shares 63,721 Value ($000) $6,344 Avg Close — Range —
Q1 2019
Shares 65,021 Value ($000) $6,384 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $998 Avg Close — Range —
Q3 2017
Shares 3,643 Value ($000) $341 Avg Close — Range —
Q1 2017
Shares 10,648 Value ($000) $970 Avg Close — Range —
Q3 2016
Shares 27,900 Value ($000) $2,391 Avg Close — Range —
Q2 2015
Shares 17,860 Value ($000) $1,342 Avg Close — Range —
Q1 2015
Shares 24,160 Value ($000) $1,883 Avg Close — Range —
Q4 2014
Shares 3,402 Value ($000) $270 Avg Close — Range —
Q3 2014
Shares 36,990 Value ($000) $2,732 Avg Close — Range —