ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

ASPIRIANT, LLC's Holding History (CIK: 0001433541)

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

Q4 2025
Shares 6,251 Value ($000) $882 Avg Close — Range —
Q3 2025
Shares 6,251 Value ($000) $888 Avg Close — Range —
Q2 2025
Shares 6,251 Value ($000) $830 Avg Close — Range —
Q1 2025
Shares 6,251 Value ($000) $839 Avg Close — Range —
Q4 2024
Shares 6,104 Value ($000) $801 Avg Close — Range —
Q3 2024
Shares 6,104 Value ($000) $824 Avg Close — Range —
Q2 2024
Shares 6,104 Value ($000) $738 Avg Close — Range —
Q1 2024
Shares 6,104 Value ($000) $752 Avg Close — Range —
Q4 2023
Shares 6,421 Value ($000) $753 Avg Close — Range —
Q3 2023
Shares 6,748 Value ($000) $726 Avg Close — Range —
Q2 2023
Shares 6,748 Value ($000) $765 Avg Close — Range —
Q1 2023
Shares 11,788 Value ($000) $1,381 Avg Close — Range —
Q4 2022
Shares 11,213 Value ($000) $1,352 Avg Close — Range —
Q3 2022
Shares 11,649 Value ($000) $1,250 Avg Close — Range —
Q2 2022
Shares 11,900 Value ($000) $1,399 Avg Close — Range —
Q1 2022
Shares 12,491 Value ($000) $1,600 Avg Close — Range —
Q4 2021
Shares 13,400 Value ($000) $1,645 Avg Close — Range —
Q3 2021
Shares 10,435 Value ($000) $1,197 Avg Close — Range —
Q2 2021
Shares 10,435 Value ($000) $1,217 Avg Close — Range —
Q1 2021
Shares 9,235 Value ($000) $1,054 Avg Close — Range —
Q4 2020
Shares 12,734 Value ($000) $1,225 Avg Close — Range —
Q3 2020
Shares 8,764 Value ($000) $714 Avg Close — Range —
Q2 2020
Shares 8,764 Value ($000) $707 Avg Close — Range —
Q1 2020
Shares 8,764 Value ($000) $645 Avg Close — Range —
Q4 2019
Shares 7,316 Value ($000) $773 Avg Close — Range —
Q3 2019
Shares 2,644 Value ($000) $270 Avg Close — Range —
Q2 2019
Shares 2,644 Value ($000) $263 Avg Close — Range —
Q1 2019
Shares 2,694 Value ($000) $264 Avg Close — Range —
Q4 2018
Shares 2,694 Value ($000) $240 Avg Close — Range —
Q3 2018
Shares 2,694 Value ($000) $269 Avg Close — Range —
Q2 2018
Shares 2,694 Value ($000) $263 Avg Close — Range —
Q1 2018
Shares 3,294 Value ($000) $313 Avg Close — Range —
Q3 2017
Shares 2,694 Value ($000) $252 Avg Close — Range —
Q2 2017
Shares 3,280 Value ($000) $302 Avg Close — Range —
Q1 2017
Shares 3,230 Value ($000) $294 Avg Close — Range —