ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 21,146 Value ($000) $3,287 Avg Close — Range —
Q3 2025
Shares 21,155 Value ($000) $2,992 Avg Close — Range —
Q2 2025
Shares 21,188 Value ($000) $2,814 Avg Close — Range —
Q1 2025
Shares 21,573 Value ($000) $2,897 Avg Close — Range —
Q4 2024
Shares 22,350 Value ($000) $2,934 Avg Close — Range —
Q3 2024
Shares 22,546 Value ($000) $3,045 Avg Close — Range —
Q2 2024
Shares 28,644 Value ($000) $3,465 Avg Close — Range —
Q1 2024
Shares 29,195 Value ($000) $3,596 Avg Close — Range —
Q4 2023
Shares 30,229 Value ($000) $3,543 Avg Close — Range —
Q3 2023
Shares 35,760 Value ($000) $3,849 Avg Close — Range —
Q2 2023
Shares 35,532 Value ($000) $4,026 Avg Close — Range —
Q1 2023
Shares 38,096 Value ($000) $4,464 Avg Close — Range —
Q4 2022
Shares 78,030 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 38,640 Value ($000) $4,143 Avg Close — Range —
Q2 2022
Shares 33,875 Value ($000) $3,986 Avg Close — Range —
Q1 2022
Shares 41,268 Value ($000) $5,288 Avg Close — Range —
Q4 2021
Shares 40,198 Value ($000) $4,928 Avg Close — Range —
Q3 2021
Shares 41,632 Value ($000) $4,776 Avg Close — Range —
Q2 2021
Shares 41,420 Value ($000) $4,830 Avg Close — Range —
Q1 2021
Shares 39,388 Value ($000) $4,494 Avg Close — Range —
Q4 2020
Shares 43,159 Value ($000) $4,151 Avg Close — Range —
Q3 2020
Shares 42,667 Value ($000) $3,479 Avg Close — Range —
Q2 2020
Shares 37,960 Value ($000) $3,064 Avg Close — Range —
Q1 2020
Shares 39,917 Value ($000) $2,935 Avg Close — Range —
Q4 2019
Shares 9,779 Value ($000) $1,033 Avg Close — Range —
Q3 2019
Shares 9,750 Value ($000) $994 Avg Close — Range —
Q2 2019
Shares 10,177 Value ($000) $1,013 Avg Close — Range —
Q1 2019
Shares 10,693 Value ($000) $1,050 Avg Close — Range —
Q4 2018
Shares 10,775 Value ($000) $963 Avg Close — Range —
Q3 2018
Shares 10,714 Value ($000) $1,069 Avg Close — Range —
Q2 2018
Shares 9,873 Value ($000) $965 Avg Close — Range —
Q1 2018
Shares 19,118 Value ($000) $1,819 Avg Close — Range —
Q4 2017
Shares 11,000 Value ($000) $1,085 Avg Close — Range —
Q3 2017
Shares 9,778 Value ($000) $916 Avg Close — Range —
Q2 2017
Shares 13,126 Value ($000) $1,210 Avg Close — Range —
Q1 2017
Shares 9,550 Value ($000) $870 Avg Close — Range —
Q4 2016
Shares 13,503 Value ($000) $1,196 Avg Close — Range —
Q3 2016
Shares 9,589 Value ($000) $822 Avg Close — Range —
Q2 2016
Shares 10,450 Value ($000) $891 Avg Close — Range —
Q1 2016
Shares 9,944 Value ($000) $812 Avg Close — Range —
Q4 2015
Shares 10,249 Value ($000) $770 Avg Close — Range —
Q3 2015
Shares 10,985 Value ($000) $799 Avg Close — Range —
Q2 2015
Shares 11,611 Value ($000) $873 Avg Close — Range —
Q1 2015
Shares 15,261 Value ($000) $1,189 Avg Close — Range —
Q4 2014
Shares 15,251 Value ($000) $1,211 Avg Close — Range —
Q3 2014
Shares 15,241 Value ($000) $1,126 Avg Close — Range —
Q2 2014
Shares 14,970 Value ($000) $1,152 Avg Close — Range —
Q1 2014
Shares 14,961 Value ($000) $1,097 Avg Close — Range —
Q4 2013
Shares 15,179 Value ($000) $1,083 Avg Close — Range —
Q3 2013
Shares 14,450 Value ($000) $959 Avg Close — Range —
Q2 2013
Shares 14,511 Value ($000) $898 Avg Close — Range —