ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Town & Country Bank & Trust CO dba First Bankers Trust CO's Holding History (CIK: 0001327944)

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

Q4 2024
Shares 1,868 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 1,968 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 2,368 Value ($000) $286 Avg Close — Range —
Q1 2024
Shares 3,603 Value ($000) $444 Avg Close — Range —