ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 48,386 Value ($000) $6,829 Avg Close — Range —
Q3 2025
Shares 720 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 832 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 1,421 Value ($000) $191 Avg Close — Range —
Q4 2024
Shares 65,793 Value ($000) $8,638 Avg Close — Range —
Q3 2019
Shares 8,683 Value ($000) $885 Avg Close — Range —
Q4 2018
Shares 152,827 Value ($000) $13,649 Avg Close — Range —
Q3 2018
Shares 8,571 Value ($000) $855 Avg Close — Range —
Q4 2017
Shares 35,545 Value ($000) $3,503 Avg Close — Range —
Q4 2016
Shares 18,435 Value ($000) $1,633 Avg Close — Range —
Q4 2015
Shares 580,489 Value ($000) $43,624 Avg Close — Range —
Q3 2015
Shares 47,616 Value ($000) $3,464 Avg Close — Range —
Q4 2014
Shares 10,275 Value ($000) $816 Avg Close — Range —
Q3 2013
Shares 5,420 Value ($000) $360 Avg Close — Range —