ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Clean Yield Group's Holding History (CIK: 0001525865)

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

Q4 2025
Shares 260 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 260 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 328 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 328 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 328 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 478 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 778 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 778 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 478 Value ($000) $54 Avg Close — Range —
Q1 2017
Shares 90 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 90 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 90 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 90 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 90 Value ($000) $7 Avg Close — Range —