ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q3 2019
Shares 5,490 Value ($000) $560 Avg Close — Range —
Q2 2019
Shares 8,617 Value ($000) $858 Avg Close — Range —
Q1 2019
Shares 9,537 Value ($000) $936 Avg Close — Range —
Q4 2018
Shares 11,312 Value ($000) $1,010 Avg Close — Range —
Q3 2018
Shares 11,821 Value ($000) $1,179 Avg Close — Range —
Q2 2018
Shares 12,121 Value ($000) $1,185 Avg Close — Range —
Q1 2018
Shares 12,764 Value ($000) $1,214 Avg Close — Range —
Q4 2017
Shares 12,759 Value ($000) $1,258 Avg Close — Range —
Q3 2017
Shares 13,046 Value ($000) $1,222 Avg Close — Range —
Q2 2017
Shares 14,315 Value ($000) $1,320 Avg Close — Range —
Q1 2017
Shares 16,030 Value ($000) $1,460 Avg Close — Range —
Q4 2016
Shares 17,629 Value ($000) $1,561 Avg Close — Range —
Q3 2016
Shares 17,010 Value ($000) $1,458 Avg Close — Range —
Q2 2016
Shares 17,470 Value ($000) $1,490 Avg Close — Range —
Q1 2016
Shares 16,932 Value ($000) $1,383 Avg Close — Range —
Q4 2015
Shares 16,641 Value ($000) $1,251 Avg Close — Range —
Q3 2015
Shares 17,084 Value ($000) $1,243 Avg Close — Range —
Q2 2015
Shares 16,917 Value ($000) $1,271 Avg Close — Range —
Q1 2015
Shares 16,268 Value ($000) $1,268 Avg Close — Range —
Q4 2014
Shares 16,530 Value ($000) $1,312 Avg Close — Range —
Q3 2014
Shares 14,600 Value ($000) $1,078 Avg Close — Range —
Q2 2014
Shares 14,700 Value ($000) $1,132 Avg Close — Range —
Q1 2014
Shares 14,800 Value ($000) $1,085 Avg Close — Range —
Q4 2013
Shares 15,135 Value ($000) $1,080 Avg Close — Range —
Q3 2013
Shares 15,610 Value ($000) $1,036 Avg Close — Range —
Q2 2013
Shares 13,495 Value ($000) $864 Avg Close — Range —