ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025
Shares 2,422 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 2,422 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 2,422 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 2,422 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 2,422 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 2,422 Value ($000) $327 Avg Close — Range —
Q2 2024
Shares 2,422 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 2,422 Value ($000) $298 Avg Close — Range —