ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q2 2024
Shares 1,846 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 2,469 Value ($000) $298 Avg Close — Range —
Q2 2022
Shares 22,214 Value ($000) $2,614 Avg Close — Range —
Q1 2022
Shares 38,170 Value ($000) $4,891 Avg Close — Range —
Q4 2021
Shares 2,756 Value ($000) $338 Avg Close — Range —
Q1 2020
Shares 2,839 Value ($000) $209 Avg Close — Range —
Q4 2019
Shares 1,989 Value ($000) $210 Avg Close — Range —
Q1 2015
Shares 4,257 Value ($000) $332 Avg Close — Range —
Q4 2014
Shares 5,067 Value ($000) $402 Avg Close — Range —
Q3 2014
Shares 12,274 Value ($000) $907 Avg Close — Range —
Q2 2014
Shares 18,535 Value ($000) $1,427 Avg Close — Range —