ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 2,521 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 2,528 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 2,536 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 2,536 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 2,536 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 2,645 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 2,645 Value ($000) $318 Avg Close — Range —
Q1 2024
Shares 2,840 Value ($000) $333 Avg Close — Range —
Q4 2023
Shares 2,840 Value ($000) $333 Avg Close — Range —
Q3 2023
Shares 2,840 Value ($000) $306 Avg Close — Range —
Q1 2017
Shares 3,525 Value ($000) $320 Avg Close — Range —
Q4 2016
Shares 133,961 Value ($000) $11,889 Avg Close — Range —
Q3 2016
Shares 136,362 Value ($000) $11,685 Avg Close — Range —
Q2 2015
Shares 234 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 234 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 234 Value ($000) $19 Avg Close — Range —