ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's Holding History (CIK: 0001349654)

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

Q4 2025
Shares 3,177 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 2,799 Value ($000) $398 Avg Close — Range —
Q2 2025
Shares 2,799 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 2,819 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 2,834 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 2,819 Value ($000) $381 Avg Close — Range —
Q2 2024
Shares 2,819 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 2,864 Value ($000) $353 Avg Close — Range —
Q4 2023
Shares 2,864 Value ($000) $336 Avg Close — Range —
Q3 2023
Shares 2,795 Value ($000) $301 Avg Close — Range —