ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 3,851 Value ($000) $544 Avg Close — Range —
Q3 2025
Shares 3,851 Value ($000) $547 Avg Close — Range —
Q2 2025
Shares 2,235 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 1,780 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 1,674 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 1,674 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 1,637 Value ($000) $198 Avg Close — Range —
Q1 2024
Shares 1,747 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 1,637 Value ($000) $192 Avg Close — Range —
Q3 2023
Shares 1,864 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 1,434 Value ($000) $162 Avg Close — Range —
Q1 2023
Shares 1,254 Value ($000) $147 Avg Close — Range —
Q4 2022
Shares 1,083 Value ($000) $131 Avg Close — Range —
Q3 2022
Shares 1,012 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 1,012 Value ($000) $119 Avg Close — Range —
Q1 2022
Shares 1,012 Value ($000) $130 Avg Close — Range —
Q4 2021
Shares 962 Value ($000) $118 Avg Close — Range —
Q3 2021
Shares 1,111 Value ($000) $127 Avg Close — Range —
Q3 2020
Shares 281 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 66 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 593 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 2,435 Value ($000) $257 Avg Close — Range —
Q3 2019
Shares 1,681 Value ($000) $171 Avg Close — Range —
Q2 2019
Shares 1,041 Value ($000) $104 Avg Close — Range —
Q1 2019
Shares 1,041 Value ($000) $102 Avg Close — Range —
Q4 2018
Shares 1,041 Value ($000) $93 Avg Close — Range —
Q3 2018
Shares 975 Value ($000) $97 Avg Close — Range —
Q2 2018
Shares 1,070 Value ($000) $105 Avg Close — Range —
Q1 2018
Shares 1,070 Value ($000) $102 Avg Close — Range —
Q2 2017
Shares 3,243 Value ($000) $299 Avg Close — Range —
Q1 2017
Shares 3,225 Value ($000) $294 Avg Close — Range —
Q3 2016
Shares 2,042 Value ($000) $175 Avg Close — Range —
Q2 2016
Shares 1,057 Value ($000) $90 Avg Close — Range —
Q1 2016
Shares 1,131 Value ($000) $92 Avg Close — Range —
Q4 2015
Shares 1,131 Value ($000) $85 Avg Close — Range —
Q3 2015
Shares 1,131 Value ($000) $82 Avg Close — Range —
Q2 2015
Shares 2,218 Value ($000) $167 Avg Close — Range —
Q1 2015
Shares 2,553 Value ($000) $199 Avg Close — Range —
Q4 2014
Shares 1,599 Value ($000) $127 Avg Close — Range —
Q3 2014
Shares 1,582 Value ($000) $117 Avg Close — Range —
Q2 2014
Shares 525 Value ($000) $40 Avg Close — Range —
Q1 2014
Shares 525 Value ($000) $39 Avg Close — Range —
Q4 2013
Shares 525 Value ($000) $37 Avg Close — Range —
Q3 2013
Shares 521 Value ($000) $35 Avg Close — Range —
Q2 2013
Shares 1,455 Value ($000) $93 Avg Close — Range —