ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

ROCKY MOUNTAIN ADVISERS, LLC's Holding History (CIK: 0001512779)

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

Q4 2025
Shares 1,232 Value ($000) $174 Avg Close — Range —
Q3 2025
Shares 1,232 Value ($000) $175 Avg Close — Range —
Q2 2025
Shares 1,232 Value ($000) $164 Avg Close — Range —
Q1 2025
Shares 1,232 Value ($000) $165 Avg Close — Range —
Q4 2024
Shares 1,232 Value ($000) $162 Avg Close — Range —
Q3 2024
Shares 1,232 Value ($000) $166 Avg Close — Range —
Q2 2024
Shares 1,232 Value ($000) $149 Avg Close — Range —
Q1 2024
Shares 1,232 Value ($000) $152 Avg Close — Range —
Q4 2023
Shares 1,232 Value ($000) $144 Avg Close — Range —
Q3 2023
Shares 1,232 Value ($000) $133 Avg Close — Range —
Q2 2023
Shares 1,232 Value ($000) $144 Avg Close — Range —
Q1 2023
Shares 1,232 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,232 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,232 Value ($000) $132 Avg Close — Range —
Q2 2022
Shares 1,232 Value ($000) $145 Avg Close — Range —
Q1 2022
Shares 1,232 Value ($000) $158 Avg Close — Range —
Q4 2021
Shares 1,232 Value ($000) $151 Avg Close — Range —
Q3 2021
Shares 1,232 Value ($000) $141 Avg Close — Range —
Q2 2021
Shares 1,566 Value ($000) $183 Avg Close — Range —
Q1 2021
Shares 1,566 Value ($000) $179 Avg Close — Range —
Q4 2020
Shares 1,566 Value ($000) $151 Avg Close — Range —
Q3 2020
Shares 1,566 Value ($000) $128 Avg Close — Range —
Q2 2020
Shares 1,566 Value ($000) $126 Avg Close — Range —
Q1 2020
Shares 1,566 Value ($000) $115 Avg Close — Range —
Q4 2019
Shares 1,566 Value ($000) $165 Avg Close — Range —
Q3 2019
Shares 1,566 Value ($000) $160 Avg Close — Range —
Q2 2019
Shares 1,566 Value ($000) $156 Avg Close — Range —
Q1 2019
Shares 1,566 Value ($000) $154 Avg Close — Range —
Q4 2018
Shares 1,566 Value ($000) $140 Avg Close — Range —
Q3 2018
Shares 1,899 Value ($000) $189 Avg Close — Range —
Q2 2018
Shares 1,968 Value ($000) $192 Avg Close — Range —
Q1 2018
Shares 1,968 Value ($000) $187 Avg Close — Range —
Q4 2017
Shares 1,968 Value ($000) $194 Avg Close — Range —
Q3 2017
Shares 2,035 Value ($000) $191 Avg Close — Range —
Q2 2017
Shares 2,035 Value ($000) $188 Avg Close — Range —
Q1 2017
Shares 2,035 Value ($000) $185 Avg Close — Range —
Q4 2016
Shares 2,035 Value ($000) $180 Avg Close — Range —
Q3 2016
Shares 2,375 Value ($000) $204 Avg Close — Range —
Q2 2016
Shares 2,375 Value ($000) $203 Avg Close — Range —
Q1 2016
Shares 2,375 Value ($000) $194 Avg Close — Range —
Q4 2015
Shares 2,375 Value ($000) $178 Avg Close — Range —
Q3 2015
Shares 2,375 Value ($000) $173 Avg Close — Range —
Q2 2015
Shares 2,375 Value ($000) $178 Avg Close — Range —
Q1 2015
Shares 2,375 Value ($000) $185 Avg Close — Range —
Q4 2014
Shares 2,375 Value ($000) $189 Avg Close — Range —
Q3 2014
Shares 2,375 Value ($000) $175 Avg Close — Range —
Q2 2014
Shares 2,375 Value ($000) $183 Avg Close — Range —
Q1 2014
Shares 2,375 Value ($000) $174 Avg Close — Range —
Q4 2013
Shares 1,445 Value ($000) $103 Avg Close — Range —