ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q1 2023
Shares 20,576 Value ($000) $2,411 Avg Close — Range —
Q4 2022
Shares 18,772 Value ($000) $2,264 Avg Close — Range —
Q2 2022
Shares 21,988 Value ($000) $2,587 Avg Close — Range —
Q1 2022
Shares 20,212 Value ($000) $2,590 Avg Close — Range —
Q3 2016
Shares 69,155 Value ($000) $5,926 Avg Close — Range —
Q2 2016
Shares 74,329 Value ($000) $6,339 Avg Close — Range —