ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q2 2023
Shares 1,953 Value ($000) $221 Avg Close Range
Q1 2023
Shares 1,715 Value ($000) $201 Avg Close Range
Q4 2022
Shares 3,770 Value ($000) $455 Avg Close Range
Q3 2022
Shares 5,442 Value ($000) $584 Avg Close Range
Q2 2022
Shares 5,437 Value ($000) $640 Avg Close Range
Q1 2022
Shares 5,454 Value ($000) $699 Avg Close Range
Q4 2021
Shares 5,451 Value ($000) $668 Avg Close Range
Q3 2021
Shares 3,345 Value ($000) $384 Avg Close Range
Q2 2021
Shares 3,345 Value ($000) $390 Avg Close Range
Q1 2021
Shares 3,345 Value ($000) $382 Avg Close Range
Q4 2020
Shares 3,345 Value ($000) $322 Avg Close Range
Q3 2020
Shares 3,345 Value ($000) $273 Avg Close Range
Q2 2020
Shares 3,456 Value ($000) $279 Avg Close Range
Q1 2020
Shares 3,041 Value ($000) $224 Avg Close Range
Q4 2019
Shares 3,610 Value ($000) $381 Avg Close Range
Q3 2019
Shares 3,610 Value ($000) $368 Avg Close Range
Q2 2019
Shares 3,610 Value ($000) $366 Avg Close Range
Q1 2019
Shares 3,683 Value ($000) $362 Avg Close Range
Q4 2018
Shares 3,682 Value ($000) $329 Avg Close Range
Q3 2018
Shares 3,682 Value ($000) $354 Avg Close Range
Q2 2018
Shares 3,832 Value ($000) $375 Avg Close Range