ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Lee Financial Co's Holding History (CIK: 0001391166)

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

Q4 2025
Shares 51,579 Value ($000) $7,280 Avg Close Range
Q3 2025
Shares 55,168 Value ($000) $7,839 Avg Close Range
Q2 2025
Shares 56,586 Value ($000) $7,515 Avg Close Range
Q1 2025
Shares 57,681 Value ($000) $7,746 Avg Close Range
Q4 2024
Shares 61,753 Value ($000) $8,108 Avg Close Range
Q3 2024
Shares 64,069 Value ($000) $8,654 Avg Close Range
Q2 2024
Shares 89,332 Value ($000) $10,807 Avg Close Range
Q1 2024
Shares 105,089 Value ($000) $12,945 Avg Close Range
Q4 2023
Shares 113,660 Value ($000) $13,323 Avg Close Range
Q3 2023
Shares 116,282 Value ($000) $12,619 Avg Close Range
Q2 2023
Shares 117,263 Value ($000) $13,286 Avg Close Range
Q1 2023
Shares 121,489 Value ($000) $14,236 Avg Close Range
Q4 2022
Shares 116,301 Value ($000) $14,026 Avg Close Range
Q3 2022
Shares 115,348 Value ($000) $12,368 Avg Close Range
Q2 2022
Shares 115,885 Value ($000) $13,636 Avg Close Range
Q1 2022
Shares 121,613 Value ($000) $15,582 Avg Close Range
Q4 2021
Shares 122,887 Value ($000) $15,065 Avg Close Range
Q3 2021
Shares 121,935 Value ($000) $13,988 Avg Close Range
Q2 2021
Shares 119,186 Value ($000) $13,899 Avg Close Range
Q1 2021
Shares 118,557 Value ($000) $13,527 Avg Close Range
Q4 2020
Shares 109,699 Value ($000) $10,551 Avg Close Range
Q3 2020
Shares 112,404 Value ($000) $9,165 Avg Close Range
Q2 2020
Shares 109,640 Value ($000) $8,850 Avg Close Range
Q1 2020
Shares 90,415 Value ($000) $6,649 Avg Close Range
Q4 2019
Shares 80,757 Value ($000) $8,533 Avg Close Range
Q3 2019
Shares 82,712 Value ($000) $8,432 Avg Close Range
Q2 2019
Shares 84,788 Value ($000) $8,441 Avg Close Range
Q1 2019
Shares 84,679 Value ($000) $8,314 Avg Close Range
Q4 2018
Shares 91,554 Value ($000) $8,177 Avg Close Range
Q3 2018
Shares 88,335 Value ($000) $8,812 Avg Close Range
Q2 2018
Shares 90,182 Value ($000) $8,814 Avg Close Range
Q1 2018
Shares 92,727 Value ($000) $8,821 Avg Close Range
Q4 2017
Shares 93,242 Value ($000) $9,190 Avg Close Range
Q3 2017
Shares 93,635 Value ($000) $8,769 Avg Close Range
Q2 2017
Shares 84,408 Value ($000) $7,783 Avg Close Range
Q1 2017
Shares 86,722 Value ($000) $7,900 Avg Close Range
Q4 2016
Shares 86,446 Value ($000) $7,657 Avg Close Range