ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 54,248 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 54,513 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 51,959 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 47,680 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 34,772 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 31,523 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 31,674 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 33,702 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 32,977 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 20,213 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 19,324 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 19,979 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 19,205 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 18,417 Value ($000) $1,975 Avg Close — Range —
Q2 2022
Shares 16,296 Value ($000) $1,918 Avg Close — Range —
Q1 2022
Shares 13,575 Value ($000) $1,739 Avg Close — Range —
Q4 2021
Shares 11,526 Value ($000) $1,413 Avg Close — Range —
Q2 2021
Shares 6,483 Value ($000) $756 Avg Close — Range —
Q1 2021
Shares 6,483 Value ($000) $756 Avg Close — Range —
Q4 2020
Shares 6,483 Value ($000) $756 Avg Close — Range —
Q3 2020
Shares 6,483 Value ($000) $756 Avg Close — Range —
Q2 2020
Shares 6,483 Value ($000) $756 Avg Close — Range —
Q1 2020
Shares 6,483 Value ($000) $756 Avg Close — Range —
Q4 2019
Shares 6,483 Value ($000) $756 Avg Close — Range —
Q3 2019
Shares 6,483 Value ($000) $756 Avg Close — Range —
Q2 2019
Shares 6,483 Value ($000) $756 Avg Close — Range —
Q1 2019
Shares 6,483 Value ($000) $756 Avg Close — Range —
Q4 2018
Shares 3,164 Value ($000) $283 Avg Close — Range —
Q3 2018
Shares 2,248 Value ($000) $224 Avg Close — Range —
Q2 2018
Shares 3,088 Value ($000) $302 Avg Close — Range —
Q1 2018
Shares 2,138 Value ($000) $203 Avg Close — Range —
Q4 2017
Shares 657 Value ($000) $65 Avg Close — Range —
Q3 2017
Shares 340 Value ($000) $32 Avg Close — Range —
Q2 2017
Shares 340 Value ($000) $31 Avg Close — Range —
Q1 2017
Shares 340 Value ($000) $31 Avg Close — Range —
Q4 2016
Shares 2,450 Value ($000) $217 Avg Close — Range —
Q3 2016
Shares 2,450 Value ($000) $210 Avg Close — Range —
Q2 2016
Shares 2,450 Value ($000) $209 Avg Close — Range —
Q1 2016
Shares 1,647 Value ($000) $135 Avg Close — Range —
Q4 2015
Shares 1,080 Value ($000) $81 Avg Close — Range —
Q3 2015
Shares 1,026 Value ($000) $75 Avg Close — Range —