ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 46,601 Value ($000) $6,577 Avg Close — Range —
Q3 2025
Shares 5,102 Value ($000) $725 Avg Close — Range —
Q2 2025
Shares 5,296 Value ($000) $703 Avg Close — Range —
Q1 2025
Shares 61,484 Value ($000) $8,257 Avg Close — Range —
Q4 2024
Shares 224,501 Value ($000) $29,475 Avg Close — Range —
Q3 2024
Shares 303,443 Value ($000) $40,986 Avg Close — Range —
Q2 2024
Shares 348,331 Value ($000) $42,141 Avg Close — Range —