ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 75 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 74 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 74 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 73 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 72 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 72 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 71 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 70 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 70 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 68 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 36 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 526 Value ($000) $40 Avg Close — Range —
Q1 2014
Shares 522 Value ($000) $38 Avg Close — Range —
Q4 2013
Shares 811 Value ($000) $58 Avg Close — Range —
Q3 2013
Shares 805 Value ($000) $53 Avg Close — Range —
Q2 2013
Shares 792 Value ($000) $51 Avg Close — Range —