ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 6,000 Value ($000) $847 Avg Close Range
Q3 2025
Shares 6,000 Value ($000) $853 Avg Close Range
Q2 2025
Shares 6,000 Value ($000) $797 Avg Close Range
Q1 2025
Shares 6,000 Value ($000) $806 Avg Close Range
Q4 2024
Shares 6,000 Value ($000) $788 Avg Close Range
Q3 2024
Shares 6,000 Value ($000) $810 Avg Close Range
Q2 2024
Shares 6,000 Value ($000) $726 Avg Close Range
Q1 2024
Shares 6,000 Value ($000) $739 Avg Close Range
Q4 2023
Shares 6,000 Value ($000) $703 Avg Close Range
Q3 2023
Shares 6,000 Value ($000) $646 Avg Close Range
Q2 2023
Shares 6,000 Value ($000) $703 Avg Close Range
Q1 2023
Shares 6,000 Value ($000) $702 Avg Close Range
Q4 2022
Shares 6,175 Value ($000) $745 Avg Close Range
Q3 2022
Shares 6,000 Value ($000) $643 Avg Close Range
Q2 2022
Shares 6,000 Value ($000) $706 Avg Close Range
Q1 2022
Shares 6,000 Value ($000) $769 Avg Close Range
Q4 2021
Shares 6,380 Value ($000) $782 Avg Close Range
Q3 2021
Shares 6,380 Value ($000) $732 Avg Close Range
Q2 2021
Shares 6,380 Value ($000) $744 Avg Close Range
Q1 2021
Shares 6,380 Value ($000) $728 Avg Close Range
Q4 2020
Shares 6,380 Value ($000) $614 Avg Close Range
Q3 2020
Shares 6,380 Value ($000) $520 Avg Close Range
Q2 2020
Shares 6,380 Value ($000) $515 Avg Close Range
Q1 2020
Shares 6,380 Value ($000) $469 Avg Close Range
Q4 2019
Shares 7,270 Value ($000) $768 Avg Close Range