ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 14,404 Value ($000) $2,033 Avg Close — Range —
Q2 2025
Shares 18,839 Value ($000) $2,502 Avg Close — Range —
Q1 2025
Shares 17 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 16,247 Value ($000) $1,966 Avg Close — Range —
Q1 2024
Shares 49,922 Value ($000) $6,149 Avg Close — Range —
Q4 2023
Shares 952 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 315 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 23,631 Value ($000) $2,677 Avg Close — Range —
Q1 2023
Shares 10,720 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,044 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 152 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 4,375 Value ($000) $514 Avg Close — Range —
Q4 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 329 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 6,175 Value ($000) $720 Avg Close — Range —
Q1 2021
Shares 44 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 11,242 Value ($000) $1,081 Avg Close — Range —
Q3 2020
Shares 19,510 Value ($000) $1,591 Avg Close — Range —
Q2 2020
Shares 44,606 Value ($000) $3,601 Avg Close — Range —
Q1 2020
Shares 2,549 Value ($000) $188 Avg Close — Range —
Q3 2019
Shares 130 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 53 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 29 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 1,294 Value ($000) $126 Avg Close — Range —
Q1 2018
Shares 37,340 Value ($000) $3,552 Avg Close — Range —
Q3 2017
Shares 264 Value ($000) $25 Avg Close — Range —
Q4 2016
Shares 74 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 24,587 Value ($000) $2,107 Avg Close — Range —
Q4 2015
Shares 497 Value ($000) $37 Avg Close — Range —
Q3 2015
Shares 19,596 Value ($000) $1,425 Avg Close — Range —
Q2 2015
Shares 69,866 Value ($000) $5,250 Avg Close — Range —
Q1 2015
Shares 25,139 Value ($000) $1,959 Avg Close — Range —
Q3 2014
Shares 27,013 Value ($000) $1,995 Avg Close — Range —
Q3 2013
Shares 39 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 96 Value ($000) $6 Avg Close — Range —