ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Savant Capital, LLC's Holding History (CIK: 0001482880)

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

Q4 2025
Shares 9,495 Value ($000) $1,340 Avg Close — Range —
Q3 2025
Shares 7,940 Value ($000) $1,128 Avg Close — Range —
Q2 2025
Shares 9,699 Value ($000) $1,288 Avg Close — Range —
Q1 2025
Shares 10,391 Value ($000) $1,395 Avg Close — Range —
Q4 2024
Shares 10,651 Value ($000) $1,398 Avg Close — Range —
Q3 2024
Shares 11,230 Value ($000) $1,517 Avg Close — Range —
Q2 2024
Shares 10,200 Value ($000) $1,234 Avg Close — Range —
Q1 2024
Shares 9,070 Value ($000) $1,117 Avg Close — Range —
Q4 2023
Shares 9,887 Value ($000) $1,159 Avg Close — Range —
Q3 2023
Shares 10,228 Value ($000) $1,101 Avg Close — Range —
Q2 2023
Shares 10,316 Value ($000) $1,169 Avg Close — Range —
Q1 2023
Shares 9,768 Value ($000) $1,145 Avg Close — Range —
Q4 2022
Shares 7,674 Value ($000) $244 Avg Close — Range —
Q3 2022
Shares 1,919 Value ($000) $206 Avg Close — Range —
Q2 2020
Shares 3,498 Value ($000) $282 Avg Close — Range —