ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 12,582 Value ($000) $1,776 Avg Close Range
Q3 2025
Shares 10,866 Value ($000) $1,544 Avg Close Range
Q2 2025
Shares 10,921 Value ($000) $1,450 Avg Close Range
Q1 2025
Shares 11,016 Value ($000) $1,479 Avg Close Range
Q4 2024
Shares 11,121 Value ($000) $1,460 Avg Close Range
Q3 2024
Shares 11,048 Value ($000) $1,492 Avg Close Range
Q4 2022
Shares 46 Value ($000) $0 Avg Close Range
Q3 2022
Shares 46 Value ($000) $5 Avg Close Range
Q2 2022
Shares 45 Value ($000) $5 Avg Close Range