ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

GFS Advisors, LLC's Holding History (CIK: 0001427263)

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

Q3 2025
Shares 4,033 Value ($000) $573 Avg Close — Range —
Q2 2025
Shares 3,997 Value ($000) $531 Avg Close — Range —
Q1 2025
Shares 3,937 Value ($000) $529 Avg Close — Range —
Q4 2024
Shares 3,917 Value ($000) $514 Avg Close — Range —
Q3 2024
Shares 3,769 Value ($000) $509 Avg Close — Range —
Q2 2024
Shares 195 Value ($000) $456 Avg Close — Range —
Q1 2024
Shares 3,640 Value ($000) $448 Avg Close — Range —
Q4 2023
Shares 3,629 Value ($000) $425 Avg Close — Range —
Q3 2023
Shares 3,629 Value ($000) $391 Avg Close — Range —
Q2 2023
Shares 2,227 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 2,227 Value ($000) $261 Avg Close — Range —
Q4 2022
Shares 2,227 Value ($000) $269 Avg Close — Range —
Q3 2022
Shares 2,227 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 2,227 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 2,227 Value ($000) $285 Avg Close — Range —
Q4 2021
Shares 3,046 Value ($000) $373 Avg Close — Range —
Q3 2021
Shares 2,214 Value ($000) $254 Avg Close — Range —