ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q4 2025
Shares 3,926 Value ($000) $554 Avg Close Range
Q3 2025
Shares 3,926 Value ($000) $558 Avg Close Range
Q2 2025
Shares 4,056 Value ($000) $539 Avg Close Range
Q1 2025
Shares 3,926 Value ($000) $527 Avg Close Range
Q4 2024
Shares 3,926 Value ($000) $515 Avg Close Range
Q3 2024
Shares 3,926 Value ($000) $530 Avg Close Range
Q2 2024
Shares 3,926 Value ($000) $475 Avg Close Range
Q1 2024
Shares 13,136 Value ($000) $1,618 Avg Close Range
Q4 2023
Shares 2,364 Value ($000) $277 Avg Close Range
Q3 2023
Shares 2,364 Value ($000) $254 Avg Close Range
Q2 2023
Shares 2,642 Value ($000) $299 Avg Close Range
Q1 2023
Shares 2,364 Value ($000) $277 Avg Close Range
Q4 2022
Shares 2,200 Value ($000) $265 Avg Close Range
Q3 2022
Shares 2,200 Value ($000) $236 Avg Close Range
Q2 2022
Shares 2,200 Value ($000) $259 Avg Close Range
Q1 2022
Shares 2,200 Value ($000) $282 Avg Close Range
Q4 2021
Shares 2,200 Value ($000) $270 Avg Close Range
Q3 2021
Shares 2,200 Value ($000) $252 Avg Close Range
Q2 2021
Shares 2,200 Value ($000) $257 Avg Close Range
Q1 2021
Shares 2,200 Value ($000) $251 Avg Close Range
Q4 2020
Shares 2,200 Value ($000) $212 Avg Close Range
Q4 2019
Shares 2,364 Value ($000) $250 Avg Close Range
Q3 2014
Shares 6,000 Value ($000) $443 Avg Close Range