ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Financial Engines Advisors L.L.C.'s Holding History (CIK: 0001420473)

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

Q4 2025
Shares 7,518 Value ($000) $1,061 Avg Close Range
Q3 2025
Shares 7,540 Value ($000) $1,071 Avg Close Range
Q2 2025
Shares 7,491 Value ($000) $995 Avg Close Range
Q1 2025
Shares 5,844 Value ($000) $785 Avg Close Range
Q4 2024
Shares 5,430 Value ($000) $713 Avg Close Range
Q3 2024
Shares 3,999 Value ($000) $540 Avg Close Range
Q2 2024
Shares 2,052 Value ($000) $248 Avg Close Range
Q1 2024
Shares 2,273 Value ($000) $280 Avg Close Range
Q4 2023
Shares 3,571 Value ($000) $419 Avg Close Range
Q3 2023
Shares 3,365 Value ($000) $367 Avg Close Range
Q2 2023
Shares 3,399 Value ($000) $385 Avg Close Range
Q1 2023
Shares 3,213 Value ($000) $376 Avg Close Range
Q4 2022
Shares 3,049 Value ($000) $368 Avg Close Range
Q3 2022
Shares 2,940 Value ($000) $315 Avg Close Range
Q2 2022
Shares 3,516 Value ($000) $413 Avg Close Range
Q1 2022
Shares 3,596 Value ($000) $461 Avg Close Range
Q4 2021
Shares 2,903 Value ($000) $356 Avg Close Range
Q3 2021
Shares 2,832 Value ($000) $324 Avg Close Range