ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Community Financial Services Group, LLC's Holding History (CIK: 0001537319)

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

Q3 2025
Shares 1,511 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 2,220 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 3,405 Value ($000) $418 Avg Close — Range —
Q3 2021
Shares 3,770 Value ($000) $432 Avg Close — Range —
Q2 2021
Shares 3,770 Value ($000) $440 Avg Close — Range —
Q1 2021
Shares 7,765 Value ($000) $886 Avg Close — Range —
Q4 2020
Shares 63,980 Value ($000) $6,154 Avg Close — Range —
Q3 2020
Shares 68,045 Value ($000) $5,548 Avg Close — Range —
Q2 2020
Shares 35,015 Value ($000) $2,826 Avg Close — Range —
Q1 2020
Shares 39,005 Value ($000) $2,868 Avg Close — Range —
Q4 2019
Shares 33,310 Value ($000) $3,520 Avg Close — Range —
Q3 2015
Shares 200 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 200 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 200 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 489 Value ($000) $39 Avg Close — Range —
Q3 2014
Shares 289 Value ($000) $21 Avg Close — Range —
Q2 2014
Shares 289 Value ($000) $22 Avg Close — Range —