ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 13,821 Value ($000) $1,951 Avg Close — Range —
Q3 2025
Shares 15,280 Value ($000) $2,171 Avg Close — Range —
Q2 2025
Shares 15,455 Value ($000) $2,053 Avg Close — Range —
Q1 2025
Shares 13,233 Value ($000) $1,777 Avg Close — Range —
Q4 2024
Shares 18,127 Value ($000) $2,380 Avg Close — Range —
Q3 2024
Shares 18,674 Value ($000) $2,522 Avg Close — Range —
Q2 2024
Shares 17,590 Value ($000) $2,128 Avg Close — Range —
Q1 2024
Shares 17,523 Value ($000) $2,158 Avg Close — Range —
Q4 2023
Shares 5,094 Value ($000) $597 Avg Close — Range —
Q3 2023
Shares 6,028 Value ($000) $649 Avg Close — Range —
Q2 2023
Shares 5,073 Value ($000) $575 Avg Close — Range —
Q1 2023
Shares 5,063 Value ($000) $593 Avg Close — Range —
Q4 2022
Shares 5,063 Value ($000) $611 Avg Close — Range —
Q3 2022
Shares 5,163 Value ($000) $554 Avg Close — Range —
Q2 2022
Shares 4,839 Value ($000) $569 Avg Close — Range —
Q1 2022
Shares 5,272 Value ($000) $676 Avg Close — Range —
Q4 2021
Shares 4,721 Value ($000) $579 Avg Close — Range —
Q3 2021
Shares 4,693 Value ($000) $538 Avg Close — Range —
Q2 2021
Shares 4,513 Value ($000) $526 Avg Close — Range —
Q1 2021
Shares 4,018 Value ($000) $458 Avg Close — Range —
Q4 2020
Shares 12,523 Value ($000) $1,204 Avg Close — Range —
Q3 2020
Shares 10,239 Value ($000) $835 Avg Close — Range —
Q2 2020
Shares 8,693 Value ($000) $702 Avg Close — Range —
Q1 2020
Shares 7,015 Value ($000) $516 Avg Close — Range —
Q4 2019
Shares 12,745 Value ($000) $1,347 Avg Close — Range —
Q3 2019
Shares 12,975 Value ($000) $1,323 Avg Close — Range —
Q2 2019
Shares 8,028 Value ($000) $799 Avg Close — Range —
Q1 2019
Shares 7,456 Value ($000) $732 Avg Close — Range —
Q3 2018
Shares 2,387 Value ($000) $238 Avg Close — Range —
Q2 2018
Shares 8,425 Value ($000) $823 Avg Close — Range —
Q1 2018
Shares 3,268 Value ($000) $311 Avg Close — Range —
Q4 2017
Shares 4,392 Value ($000) $433 Avg Close — Range —
Q3 2017
Shares 5,844 Value ($000) $547 Avg Close — Range —
Q2 2017
Shares 8,204 Value ($000) $756 Avg Close — Range —
Q1 2017
Shares 2,836 Value ($000) $258 Avg Close — Range —
Q2 2016
Shares 5,527 Value ($000) $471 Avg Close — Range —