ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Vantage Investment Partners, LLC's Holding History (CIK: 0001534561)

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

Q4 2025
Shares 2,806 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 2,845 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 2,845 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 2,845 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 2,845 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,845 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,845 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,059 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 4,573 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 4,573 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,573 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 4,573 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 4,573 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,573 Value ($000) $490 Avg Close — Range —
Q2 2022
Shares 4,573 Value ($000) $538 Avg Close — Range —
Q1 2022
Shares 4,473 Value ($000) $573 Avg Close — Range —
Q4 2021
Shares 4,473 Value ($000) $548 Avg Close — Range —
Q3 2021
Shares 4,473 Value ($000) $513 Avg Close — Range —
Q2 2021
Shares 4,473 Value ($000) $522 Avg Close — Range —
Q1 2021
Shares 4,473 Value ($000) $510 Avg Close — Range —
Q4 2020
Shares 4,473 Value ($000) $430 Avg Close — Range —
Q3 2020
Shares 5,153 Value ($000) $420 Avg Close — Range —
Q2 2020
Shares 5,153 Value ($000) $416 Avg Close — Range —
Q1 2020
Shares 4,533 Value ($000) $333 Avg Close — Range —
Q4 2019
Shares 5,173 Value ($000) $547 Avg Close — Range —
Q3 2019
Shares 5,273 Value ($000) $538 Avg Close — Range —
Q2 2019
Shares 5,273 Value ($000) $525 Avg Close — Range —
Q1 2019
Shares 5,273 Value ($000) $518 Avg Close — Range —
Q4 2018
Shares 5,273 Value ($000) $471 Avg Close — Range —
Q3 2018
Shares 5,273 Value ($000) $526 Avg Close — Range —
Q2 2018
Shares 3,267 Value ($000) $319 Avg Close — Range —
Q1 2018
Shares 3,267 Value ($000) $311 Avg Close — Range —
Q4 2017
Shares 3,435 Value ($000) $339 Avg Close — Range —
Q3 2017
Shares 4,694 Value ($000) $439 Avg Close — Range —
Q2 2017
Shares 4,695 Value ($000) $433 Avg Close — Range —
Q1 2017
Shares 4,945 Value ($000) $451 Avg Close — Range —
Q4 2016
Shares 5,904 Value ($000) $523 Avg Close — Range —
Q3 2016
Shares 5,904 Value ($000) $506 Avg Close — Range —
Q2 2016
Shares 15,386 Value ($000) $1,312 Avg Close — Range —
Q1 2016
Shares 15,536 Value ($000) $1,268 Avg Close — Range —
Q4 2015
Shares 32,073 Value ($000) $2,410 Avg Close — Range —
Q3 2015
Shares 53,254 Value ($000) $3,874 Avg Close — Range —
Q2 2015
Shares 49,498 Value ($000) $3,720 Avg Close — Range —
Q1 2015
Shares 63,114 Value ($000) $4,919 Avg Close — Range —
Q4 2014
Shares 221,762 Value ($000) $17,608 Avg Close — Range —
Q3 2014
Shares 217,561 Value ($000) $16,069 Avg Close — Range —
Q2 2014
Shares 289,130 Value ($000) $22,257 Avg Close — Range —
Q1 2014
Shares 283,569 Value ($000) $20,791 Avg Close — Range —
Q4 2013
Shares 282,914 Value ($000) $20,186 Avg Close — Range —
Q3 2013
Shares 280,513 Value ($000) $18,609 Avg Close — Range —
Q2 2013
Shares 277,860 Value ($000) $17,786 Avg Close — Range —