ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q4 2025
Shares 5,795 Value ($000) $818 Avg Close — Range —
Q3 2025
Shares 5,795 Value ($000) $823 Avg Close — Range —
Q2 2025
Shares 5,795 Value ($000) $770 Avg Close — Range —
Q1 2025
Shares 5,795 Value ($000) $778 Avg Close — Range —
Q4 2024
Shares 5,795 Value ($000) $761 Avg Close — Range —
Q3 2024
Shares 5,795 Value ($000) $783 Avg Close — Range —
Q2 2024
Shares 5,795 Value ($000) $701 Avg Close — Range —
Q1 2024
Shares 5,795 Value ($000) $714 Avg Close — Range —
Q4 2023
Shares 5,795 Value ($000) $679 Avg Close — Range —
Q3 2023
Shares 5,795 Value ($000) $624 Avg Close — Range —
Q2 2023
Shares 7,295 Value ($000) $827 Avg Close — Range —
Q1 2023
Shares 7,295 Value ($000) $855 Avg Close — Range —
Q4 2022
Shares 7,295 Value ($000) $880 Avg Close — Range —
Q3 2022
Shares 7,295 Value ($000) $782 Avg Close — Range —
Q2 2022
Shares 7,295 Value ($000) $858 Avg Close — Range —
Q1 2022
Shares 7,295 Value ($000) $935 Avg Close — Range —
Q4 2021
Shares 7,610 Value ($000) $933 Avg Close — Range —
Q3 2021
Shares 7,295 Value ($000) $837 Avg Close — Range —
Q2 2021
Shares 7,295 Value ($000) $851 Avg Close — Range —
Q1 2021
Shares 7,295 Value ($000) $832 Avg Close — Range —
Q4 2020
Shares 7,295 Value ($000) $702 Avg Close — Range —
Q3 2020
Shares 7,295 Value ($000) $595 Avg Close — Range —
Q2 2020
Shares 7,295 Value ($000) $589 Avg Close — Range —
Q1 2020
Shares 7,295 Value ($000) $536 Avg Close — Range —
Q4 2019
Shares 8,051 Value ($000) $851 Avg Close — Range —
Q3 2019
Shares 8,051 Value ($000) $821 Avg Close — Range —
Q2 2019
Shares 8,051 Value ($000) $802 Avg Close — Range —
Q1 2019
Shares 16,102 Value ($000) $1,580 Avg Close — Range —
Q4 2018
Shares 8,051 Value ($000) $719 Avg Close — Range —
Q3 2018
Shares 8,051 Value ($000) $803 Avg Close — Range —
Q2 2018
Shares 8,051 Value ($000) $787 Avg Close — Range —
Q1 2018
Shares 7,295 Value ($000) $694 Avg Close — Range —
Q4 2017
Shares 7,295 Value ($000) $719 Avg Close — Range —
Q3 2017
Shares 7,295 Value ($000) $683 Avg Close — Range —
Q2 2017
Shares 7,295 Value ($000) $673 Avg Close — Range —
Q1 2017
Shares 7,295 Value ($000) $665 Avg Close — Range —
Q4 2016
Shares 5,795 Value ($000) $513 Avg Close — Range —
Q3 2016
Shares 5,795 Value ($000) $497 Avg Close — Range —
Q2 2016
Shares 5,795 Value ($000) $494 Avg Close — Range —
Q1 2016
Shares 5,795 Value ($000) $473 Avg Close — Range —
Q4 2015
Shares 5,795 Value ($000) $435 Avg Close — Range —
Q3 2015
Shares 5,795 Value ($000) $422 Avg Close — Range —
Q2 2015
Shares 5,795 Value ($000) $435 Avg Close — Range —
Q1 2015
Shares 5,795 Value ($000) $452 Avg Close — Range —
Q4 2014
Shares 5,795 Value ($000) $460 Avg Close — Range —
Q3 2014
Shares 5,795 Value ($000) $428 Avg Close — Range —
Q2 2014
Shares 5,795 Value ($000) $446 Avg Close — Range —
Q1 2014
Shares 5,795 Value ($000) $425 Avg Close — Range —
Q4 2013
Shares 5,795 Value ($000) $413 Avg Close — Range —
Q3 2013
Shares 5,795 Value ($000) $384 Avg Close — Range —
Q2 2013
Shares 5,795 Value ($000) $371 Avg Close — Range —