ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Vision Capital Management, Inc.'s Holding History (CIK: 0001417889)

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

Q4 2025
Shares 3,099 Value ($000) $437 Avg Close — Range —
Q3 2025
Shares 3,099 Value ($000) $440 Avg Close — Range —
Q2 2025
Shares 3,099 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 3,099 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 3,099 Value ($000) $407 Avg Close — Range —
Q3 2024
Shares 3,049 Value ($000) $412 Avg Close — Range —
Q2 2024
Shares 3,049 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 3,049 Value ($000) $376 Avg Close — Range —
Q4 2023
Shares 3,075 Value ($000) $360 Avg Close — Range —
Q2 2023
Shares 1,962 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 2,020 Value ($000) $237 Avg Close — Range —