ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 14,028 Value ($000) $1,980 Avg Close — Range —
Q3 2025
Shares 14,028 Value ($000) $1,993 Avg Close — Range —
Q2 2025
Shares 14,261 Value ($000) $1,894 Avg Close — Range —
Q1 2025
Shares 14,261 Value ($000) $1,915 Avg Close — Range —
Q4 2024
Shares 14,261 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 14,261 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 14,261 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 16,397 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 16,671 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 16,671 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 16,671 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 16,801 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 17,683 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 18,305 Value ($000) $1,963 Avg Close — Range —
Q2 2022
Shares 18,459 Value ($000) $2,172 Avg Close — Range —
Q1 2022
Shares 18,983 Value ($000) $2,432 Avg Close — Range —
Q4 2021
Shares 20,583 Value ($000) $2,523 Avg Close — Range —
Q3 2021
Shares 21,623 Value ($000) $2,481 Avg Close — Range —
Q2 2021
Shares 23,268 Value ($000) $2,714 Avg Close — Range —
Q1 2021
Shares 23,268 Value ($000) $2,655 Avg Close — Range —
Q4 2020
Shares 26,453 Value ($000) $2,544 Avg Close — Range —
Q3 2020
Shares 26,453 Value ($000) $2,157 Avg Close — Range —
Q2 2020
Shares 27,103 Value ($000) $2,188 Avg Close — Range —
Q1 2020
Shares 28,603 Value ($000) $2,103 Avg Close — Range —
Q4 2019
Shares 28,940 Value ($000) $3,058 Avg Close — Range —
Q3 2019
Shares 29,125 Value ($000) $2,969 Avg Close — Range —
Q2 2019
Shares 29,246 Value ($000) $2,912 Avg Close — Range —
Q1 2019
Shares 29,246 Value ($000) $2,871 Avg Close — Range —
Q4 2018
Shares 30,499 Value ($000) $2,724 Avg Close — Range —
Q3 2018
Shares 31,918 Value ($000) $3,184 Avg Close — Range —
Q2 2018
Shares 31,918 Value ($000) $3,120 Avg Close — Range —
Q1 2018
Shares 31,918 Value ($000) $3,036 Avg Close — Range —
Q4 2017
Shares 32,968 Value ($000) $3,249 Avg Close — Range —
Q3 2017
Shares 38,070 Value ($000) $3,565 Avg Close — Range —
Q3 2016
Shares 38,070 Value ($000) $3,565 Avg Close — Range —