ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Narwhal Capital Management's Holding History (CIK: 0001461287)

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

Q4 2025
Shares 20,970 Value ($000) $2,960 Avg Close — Range —
Q3 2025
Shares 20,836 Value ($000) $2,961 Avg Close — Range —
Q2 2025
Shares 20,911 Value ($000) $2,777 Avg Close — Range —
Q1 2025
Shares 25,946 Value ($000) $3,484 Avg Close — Range —
Q4 2024
Shares 25,949 Value ($000) $3,407 Avg Close — Range —
Q3 2024
Shares 25,949 Value ($000) $3,505 Avg Close — Range —
Q2 2024
Shares 25,890 Value ($000) $3,132 Avg Close — Range —
Q1 2024
Shares 25,903 Value ($000) $3,191 Avg Close — Range —
Q4 2023
Shares 25,761 Value ($000) $3,020 Avg Close — Range —
Q3 2023
Shares 25,780 Value ($000) $2,775 Avg Close — Range —
Q2 2023
Shares 25,799 Value ($000) $2,923 Avg Close — Range —
Q1 2023
Shares 24,359 Value ($000) $2,854 Avg Close — Range —
Q4 2022
Shares 19,089 Value ($000) $2,302 Avg Close — Range —
Q3 2022
Shares 19,089 Value ($000) $2,047 Avg Close — Range —
Q2 2022
Shares 18,489 Value ($000) $2,176 Avg Close — Range —
Q1 2022
Shares 18,489 Value ($000) $2,369 Avg Close — Range —
Q4 2021
Shares 19,037 Value ($000) $2,334 Avg Close — Range —
Q3 2021
Shares 18,867 Value ($000) $2,164 Avg Close — Range —
Q2 2021
Shares 18,996 Value ($000) $2,215 Avg Close — Range —
Q1 2021
Shares 18,616 Value ($000) $2,124 Avg Close — Range —
Q4 2020
Shares 18,649 Value ($000) $1,794 Avg Close — Range —
Q3 2020
Shares 20,899 Value ($000) $1,704 Avg Close — Range —
Q2 2020
Shares 22,019 Value ($000) $1,777 Avg Close — Range —
Q1 2020
Shares 22,219 Value ($000) $1,634 Avg Close — Range —
Q4 2019
Shares 22,219 Value ($000) $2,348 Avg Close — Range —
Q3 2019
Shares 22,219 Value ($000) $2,265 Avg Close — Range —
Q2 2019
Shares 18,669 Value ($000) $1,859 Avg Close — Range —
Q1 2019
Shares 18,669 Value ($000) $1,833 Avg Close — Range —
Q4 2018
Shares 18,669 Value ($000) $1,667 Avg Close — Range —
Q3 2018
Shares 18,669 Value ($000) $1,862 Avg Close — Range —
Q2 2018
Shares 18,669 Value ($000) $1,825 Avg Close — Range —
Q1 2018
Shares 18,669 Value ($000) $1,776 Avg Close — Range —
Q4 2017
Shares 18,349 Value ($000) $1,808 Avg Close — Range —
Q3 2017
Shares 18,603 Value ($000) $1,742 Avg Close — Range —
Q2 2017
Shares 18,603 Value ($000) $1,715 Avg Close — Range —
Q1 2017
Shares 18,540 Value ($000) $1,689 Avg Close — Range —
Q4 2016
Shares 17,730 Value ($000) $1,570 Avg Close — Range —
Q3 2016
Shares 16,180 Value ($000) $1,387 Avg Close — Range —
Q2 2016
Shares 14,180 Value ($000) $1,209 Avg Close — Range —
Q1 2016
Shares 10,750 Value ($000) $878 Avg Close — Range —
Q4 2015
Shares 9,110 Value ($000) $685 Avg Close — Range —
Q3 2015
Shares 9,110 Value ($000) $663 Avg Close — Range —
Q2 2015
Shares 9,030 Value ($000) $679 Avg Close — Range —
Q1 2015
Shares 9,030 Value ($000) $704 Avg Close — Range —
Q4 2014
Shares 9,030 Value ($000) $717 Avg Close — Range —
Q3 2014
Shares 9,255 Value ($000) $684 Avg Close — Range —
Q2 2014
Shares 9,255 Value ($000) $712 Avg Close — Range —
Q1 2014
Shares 9,255 Value ($000) $679 Avg Close — Range —
Q4 2013
Shares 8,705 Value ($000) $621 Avg Close — Range —
Q3 2013
Shares 5,500 Value ($000) $365 Avg Close — Range —
Q2 2013
Shares 5,500 Value ($000) $352 Avg Close — Range —