ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q1 2025
Shares 1,870 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 1,870 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 1,870 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 1,870 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 1,870 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 1,870 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 2,120 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 2,120 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 2,210 Value ($000) $259 Avg Close — Range —
Q4 2022
Shares 2,210 Value ($000) $267 Avg Close — Range —
Q3 2022
Shares 2,210 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 2,210 Value ($000) $260 Avg Close — Range —
Q1 2022
Shares 2,210 Value ($000) $283 Avg Close — Range —
Q4 2021
Shares 2,210 Value ($000) $271 Avg Close — Range —
Q3 2021
Shares 2,210 Value ($000) $254 Avg Close — Range —
Q2 2021
Shares 2,210 Value ($000) $257 Avg Close — Range —
Q1 2021
Shares 2,210 Value ($000) $252 Avg Close — Range —
Q4 2020
Shares 2,210 Value ($000) $213 Avg Close — Range —
Q3 2020
Shares 2,730 Value ($000) $223 Avg Close — Range —
Q2 2020
Shares 2,740 Value ($000) $221 Avg Close — Range —
Q1 2020
Shares 4,365 Value ($000) $321 Avg Close — Range —
Q4 2019
Shares 4,945 Value ($000) $522 Avg Close — Range —
Q3 2019
Shares 4,705 Value ($000) $480 Avg Close — Range —
Q2 2019
Shares 4,155 Value ($000) $414 Avg Close — Range —
Q1 2019
Shares 4,155 Value ($000) $408 Avg Close — Range —
Q4 2018
Shares 8,310 Value ($000) $742 Avg Close — Range —
Q3 2018
Shares 3,955 Value ($000) $395 Avg Close — Range —
Q2 2018
Shares 2,800 Value ($000) $274 Avg Close — Range —
Q1 2018
Shares 2,800 Value ($000) $266 Avg Close — Range —
Q4 2017
Shares 2,800 Value ($000) $276 Avg Close — Range —
Q3 2017
Shares 2,800 Value ($000) $265 Avg Close — Range —
Q2 2017
Shares 2,800 Value ($000) $258 Avg Close — Range —
Q1 2017
Shares 2,600 Value ($000) $237 Avg Close — Range —
Q4 2016
Shares 2,628 Value ($000) $233 Avg Close — Range —