ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025
Shares 2,289 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 2,508 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 2,508 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 2,508 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 2,508 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 2,508 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 2,508 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 2,508 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 2,508 Value ($000) $294 Avg Close — Range —
Q3 2023
Shares 2,910 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 9,510 Value ($000) $1,077 Avg Close — Range —
Q1 2023
Shares 9,561 Value ($000) $1,120 Avg Close — Range —
Q4 2022
Shares 9,561 Value ($000) $1,153 Avg Close — Range —
Q3 2022
Shares 9,955 Value ($000) $1,067 Avg Close — Range —
Q2 2022
Shares 10,407 Value ($000) $1,225 Avg Close — Range —
Q1 2022
Shares 10,678 Value ($000) $1,368 Avg Close — Range —
Q4 2021
Shares 9,437 Value ($000) $1,157 Avg Close — Range —
Q3 2021
Shares 10,593 Value ($000) $1,215 Avg Close — Range —
Q2 2021
Shares 10,593 Value ($000) $1,235 Avg Close — Range —
Q1 2021
Shares 10,639 Value ($000) $1,214 Avg Close — Range —
Q4 2020
Shares 10,639 Value ($000) $1,023 Avg Close — Range —
Q3 2020
Shares 25,923 Value ($000) $2,114 Avg Close — Range —
Q2 2020
Shares 29,001 Value ($000) $2,341 Avg Close — Range —
Q1 2020
Shares 34,170 Value ($000) $2,513 Avg Close — Range —
Q4 2019
Shares 34,815 Value ($000) $3,679 Avg Close — Range —
Q3 2019
Shares 35,237 Value ($000) $3,592 Avg Close — Range —
Q2 2019
Shares 35,237 Value ($000) $3,508 Avg Close — Range —
Q1 2019
Shares 35,228 Value ($000) $3,459 Avg Close — Range —
Q4 2018
Shares 37,415 Value ($000) $3,342 Avg Close — Range —
Q3 2018
Shares 42,886 Value ($000) $4,278 Avg Close — Range —
Q2 2018
Shares 42,046 Value ($000) $4,110 Avg Close — Range —
Q1 2018
Shares 42,093 Value ($000) $4,004 Avg Close — Range —
Q4 2017
Shares 42,093 Value ($000) $4,149 Avg Close — Range —
Q3 2017
Shares 42,093 Value ($000) $3,942 Avg Close — Range —
Q2 2017
Shares 51,932 Value ($000) $4,789 Avg Close — Range —
Q1 2017
Shares 52,235 Value ($000) $4,759 Avg Close — Range —
Q4 2016
Shares 54,387 Value ($000) $4,817 Avg Close — Range —
Q3 2016
Shares 54,603 Value ($000) $4,679 Avg Close — Range —
Q2 2016
Shares 56,343 Value ($000) $4,805 Avg Close — Range —
Q1 2016
Shares 57,645 Value ($000) $4,708 Avg Close — Range —
Q4 2015
Shares 58,549 Value ($000) $4,400 Avg Close — Range —
Q3 2015
Shares 61,042 Value ($000) $4,441 Avg Close — Range —
Q2 2015
Shares 61,478 Value ($000) $4,620 Avg Close — Range —
Q1 2015
Shares 62,486 Value ($000) $4,870 Avg Close — Range —
Q4 2014
Shares 63,109 Value ($000) $5,011 Avg Close — Range —
Q3 2014
Shares 63,037 Value ($000) $4,656 Avg Close — Range —
Q2 2014
Shares 64,513 Value ($000) $4,966 Avg Close — Range —
Q1 2014
Shares 67,337 Value ($000) $4,937 Avg Close — Range —
Q4 2013
Shares 68,655 Value ($000) $4,899 Avg Close — Range —
Q3 2013
Shares 73,558 Value ($000) $4,880 Avg Close — Range —
Q2 2013
Shares 67,733 Value ($000) $4,336 Avg Close — Range —