ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 1,409 Value ($000) $199 Avg Close — Range —
Q3 2025
Shares 1,625 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 1,624 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 1,698 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 1,811 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 1,811 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 1,984 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 1,984 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 390 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 204 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 5,486 Value ($000) $412 Avg Close — Range —
Q1 2015
Shares 5,486 Value ($000) $428 Avg Close — Range —
Q4 2014
Shares 6,284 Value ($000) $499 Avg Close — Range —
Q3 2014
Shares 5,937 Value ($000) $438 Avg Close — Range —
Q2 2014
Shares 5,586 Value ($000) $430 Avg Close — Range —