ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q4 2025
Shares 4,738 Value ($000) $669 Avg Close — Range —
Q3 2025
Shares 4,768 Value ($000) $678 Avg Close — Range —
Q2 2025
Shares 4,768 Value ($000) $633 Avg Close — Range —
Q1 2025
Shares 4,768 Value ($000) $640 Avg Close — Range —
Q4 2024
Shares 4,768 Value ($000) $626 Avg Close — Range —
Q3 2024
Shares 4,858 Value ($000) $656 Avg Close — Range —
Q2 2024
Shares 5,863 Value ($000) $709 Avg Close — Range —
Q1 2024
Shares 6,113 Value ($000) $753 Avg Close — Range —
Q4 2023
Shares 3,301 Value ($000) $387 Avg Close — Range —
Q3 2023
Shares 4,058 Value ($000) $437 Avg Close — Range —
Q1 2023
Shares 2,146 Value ($000) $251 Avg Close — Range —
Q1 2017
Shares 673 Value ($000) $61 Avg Close — Range —