ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q4 2025
Shares 16,370 Value ($000) $2,311 Avg Close — Range —
Q3 2025
Shares 16,630 Value ($000) $2,363 Avg Close — Range —
Q2 2025
Shares 16,711 Value ($000) $2,219 Avg Close — Range —
Q1 2025
Shares 16,023 Value ($000) $2,152 Avg Close — Range —
Q4 2024
Shares 16,263 Value ($000) $2,135 Avg Close — Range —
Q3 2024
Shares 16,299 Value ($000) $2,201 Avg Close — Range —
Q2 2024
Shares 16,304 Value ($000) $1,973 Avg Close — Range —
Q1 2024
Shares 16,351 Value ($000) $2,014 Avg Close — Range —
Q4 2023
Shares 16,499 Value ($000) $1,934 Avg Close — Range —
Q3 2023
Shares 16,504 Value ($000) $1,776 Avg Close — Range —
Q2 2023
Shares 5,381 Value ($000) $610 Avg Close — Range —
Q1 2023
Shares 5,682 Value ($000) $666 Avg Close — Range —
Q4 2022
Shares 5,682 Value ($000) $685 Avg Close — Range —
Q3 2022
Shares 7,157 Value ($000) $767 Avg Close — Range —
Q2 2022
Shares 7,757 Value ($000) $913 Avg Close — Range —
Q1 2022
Shares 8,057 Value ($000) $1,032 Avg Close — Range —
Q4 2021
Shares 8,046 Value ($000) $986 Avg Close — Range —
Q3 2021
Shares 8,267 Value ($000) $948 Avg Close — Range —
Q2 2021
Shares 8,317 Value ($000) $970 Avg Close — Range —
Q1 2021
Shares 8,313 Value ($000) $948 Avg Close — Range —
Q4 2020
Shares 8,513 Value ($000) $819 Avg Close — Range —
Q3 2020
Shares 8,509 Value ($000) $694 Avg Close — Range —
Q2 2020
Shares 8,554 Value ($000) $690 Avg Close — Range —
Q1 2020
Shares 8,545 Value ($000) $628 Avg Close — Range —
Q4 2019
Shares 8,944 Value ($000) $945 Avg Close — Range —
Q3 2019
Shares 9,623 Value ($000) $981 Avg Close — Range —
Q2 2019
Shares 9,864 Value ($000) $982 Avg Close — Range —
Q1 2019
Shares 9,856 Value ($000) $968 Avg Close — Range —
Q4 2018
Shares 9,849 Value ($000) $880 Avg Close — Range —
Q3 2018
Shares 11,335 Value ($000) $1,131 Avg Close — Range —
Q2 2018
Shares 11,629 Value ($000) $1,137 Avg Close — Range —
Q1 2018
Shares 11,629 Value ($000) $1,106 Avg Close — Range —
Q4 2017
Shares 12,922 Value ($000) $1,274 Avg Close — Range —
Q3 2017
Shares 13,910 Value ($000) $1,303 Avg Close — Range —
Q2 2017
Shares 14,204 Value ($000) $1,310 Avg Close — Range —
Q1 2017
Shares 14,204 Value ($000) $1,294 Avg Close — Range —
Q4 2016
Shares 14,198 Value ($000) $1,257 Avg Close — Range —
Q3 2016
Shares 14,389 Value ($000) $1,233 Avg Close — Range —
Q2 2016
Shares 14,388 Value ($000) $1,227 Avg Close — Range —
Q1 2016
Shares 14,381 Value ($000) $1,175 Avg Close — Range —
Q4 2015
Shares 14,356 Value ($000) $1,079 Avg Close — Range —