ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q4 2025
Shares 10,273 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 10,273 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 10,273 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 10,273 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 10,273 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 10,273 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 10,273 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 10,273 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10,273 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 10,273 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 10,273 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 10,273 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,273 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,273 Value ($000) $1,101 Avg Close — Range —
Q2 2022
Shares 10,273 Value ($000) $1,209 Avg Close — Range —
Q1 2022
Shares 10,273 Value ($000) $1,316 Avg Close — Range —
Q4 2021
Shares 10,273 Value ($000) $1,259 Avg Close — Range —
Q3 2021
Shares 10,273 Value ($000) $1,179 Avg Close — Range —
Q2 2021
Shares 10,273 Value ($000) $1,198 Avg Close — Range —
Q1 2021
Shares 10,273 Value ($000) $1,172 Avg Close — Range —
Q4 2020
Shares 10,273 Value ($000) $988 Avg Close — Range —
Q3 2020
Shares 10,273 Value ($000) $838 Avg Close — Range —
Q2 2020
Shares 10,273 Value ($000) $829 Avg Close — Range —
Q1 2020
Shares 10,273 Value ($000) $755 Avg Close — Range —
Q4 2019
Shares 10,273 Value ($000) $1,085 Avg Close — Range —