ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

AFT, FORSYTH & COMPANY, INC.'s Holding History (CIK: 0001512073)

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

Q4 2025
Shares 1,448 Value ($000) $204 Avg Close Range
Q3 2025
Shares 1,441 Value ($000) $205 Avg Close Range
Q3 2021
Shares 1,800 Value ($000) $206 Avg Close Range
Q2 2021
Shares 1,800 Value ($000) $210 Avg Close Range
Q1 2021
Shares 1,890 Value ($000) $216 Avg Close Range
Q3 2020
Shares 2,505 Value ($000) $204 Avg Close Range
Q2 2020
Shares 2,505 Value ($000) $202 Avg Close Range
Q4 2019
Shares 2,505 Value ($000) $265 Avg Close Range
Q3 2019
Shares 2,355 Value ($000) $240 Avg Close Range
Q2 2019
Shares 2,355 Value ($000) $234 Avg Close Range
Q1 2019
Shares 2,355 Value ($000) $231 Avg Close Range
Q4 2018
Shares 2,355 Value ($000) $210 Avg Close Range
Q3 2018
Shares 2,355 Value ($000) $235 Avg Close Range
Q2 2018
Shares 2,355 Value ($000) $230 Avg Close Range
Q1 2018
Shares 2,355 Value ($000) $224 Avg Close Range
Q4 2017
Shares 2,355 Value ($000) $232 Avg Close Range
Q3 2013
Shares 730 Value ($000) $48 Avg Close Range
Q2 2013
Shares 730 Value ($000) $47 Avg Close Range