ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2021
Shares 2,583 Value ($000) $317 Avg Close — Range —
Q3 2015
Shares 5,430 Value ($000) $395 Avg Close — Range —
Q2 2015
Shares 4,530 Value ($000) $340 Avg Close — Range —
Q1 2015
Shares 6,130 Value ($000) $478 Avg Close — Range —
Q4 2014
Shares 6,148 Value ($000) $488 Avg Close — Range —
Q3 2014
Shares 6,130 Value ($000) $453 Avg Close — Range —
Q2 2014
Shares 8,215 Value ($000) $632 Avg Close — Range —
Q4 2013
Shares 10,430 Value ($000) $744 Avg Close — Range —
Q3 2013
Shares 24,138 Value ($000) $1,601 Avg Close — Range —
Q2 2013
Shares 31,558 Value ($000) $2,020 Avg Close — Range —