ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

MORRIS FINANCIAL CONCEPTS, INC.'s Holding History (CIK: 0001387386)

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

Q4 2025
Shares 397 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 397 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 397 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 398 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 434 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 434 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 442 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 454 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 470 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 471 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 473 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 479 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 488 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 488 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 489 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 443 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 443 Value ($000) $54 Avg Close — Range —