ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2025
Shares 21,357 Value ($000) $2,836 Avg Close — Range —
Q3 2024
Shares 18,063 Value ($000) $2,440 Avg Close — Range —
Q2 2024
Shares 36,709 Value ($000) $4,441 Avg Close — Range —
Q1 2024
Shares 10,201 Value ($000) $1,257 Avg Close — Range —
Q3 2023
Shares 2,038 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 13,760 Value ($000) $1,559 Avg Close — Range —