ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q4 2025
Shares 72,973 Value ($000) $10,299 Avg Close — Range —
Q3 2025
Shares 72,973 Value ($000) $10,369 Avg Close — Range —
Q2 2025
Shares 72,973 Value ($000) $9,692 Avg Close — Range —
Q1 2025
Shares 72,973 Value ($000) $9,800 Avg Close — Range —
Q4 2024
Shares 72,973 Value ($000) $9,581 Avg Close — Range —
Q3 2024
Shares 72,973 Value ($000) $9,856 Avg Close — Range —
Q2 2024
Shares 24,678 Value ($000) $2,986 Avg Close — Range —
Q1 2024
Shares 24,678 Value ($000) $3,040 Avg Close — Range —
Q4 2023
Shares 24,681 Value ($000) $2,893 Avg Close — Range —
Q3 2023
Shares 24,681 Value ($000) $2,657 Avg Close — Range —
Q2 2023
Shares 24,681 Value ($000) $2,796 Avg Close — Range —
Q1 2023
Shares 24,681 Value ($000) $2,892 Avg Close — Range —
Q4 2022
Shares 24,681 Value ($000) $2,977 Avg Close — Range —
Q3 2022
Shares 24,681 Value ($000) $2,646 Avg Close — Range —
Q2 2022
Shares 16,787 Value ($000) $1,975 Avg Close — Range —
Q1 2022
Shares 16,787 Value ($000) $2,151 Avg Close — Range —
Q4 2021
Shares 16,787 Value ($000) $2,058 Avg Close — Range —
Q3 2021
Shares 16,787 Value ($000) $1,926 Avg Close — Range —
Q2 2021
Shares 16,787 Value ($000) $1,958 Avg Close — Range —
Q1 2021
Shares 16,787 Value ($000) $1,915 Avg Close — Range —
Q4 2020
Shares 5,317 Value ($000) $511 Avg Close — Range —