ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Triangle Securities Wealth Management's Holding History (CIK: 0001541353)

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

Q4 2025
Shares 3,825 Value ($000) $540 Avg Close — Range —
Q3 2025
Shares 3,825 Value ($000) $544 Avg Close — Range —
Q2 2025
Shares 3,825 Value ($000) $508 Avg Close — Range —
Q1 2025
Shares 3,825 Value ($000) $514 Avg Close — Range —
Q4 2024
Shares 3,825 Value ($000) $502 Avg Close — Range —
Q3 2024
Shares 3,825 Value ($000) $517 Avg Close — Range —
Q2 2024
Shares 3,825 Value ($000) $463 Avg Close — Range —
Q1 2024
Shares 3,825 Value ($000) $471 Avg Close — Range —
Q4 2023
Shares 4,069 Value ($000) $477 Avg Close — Range —
Q3 2023
Shares 4,069 Value ($000) $438 Avg Close — Range —
Q2 2023
Shares 4,069 Value ($000) $461 Avg Close — Range —
Q1 2023
Shares 4,069 Value ($000) $477 Avg Close — Range —
Q4 2022
Shares 4,069 Value ($000) $491 Avg Close — Range —
Q3 2022
Shares 4,069 Value ($000) $436 Avg Close — Range —
Q2 2022
Shares 4,069 Value ($000) $479 Avg Close — Range —
Q1 2022
Shares 4,194 Value ($000) $537 Avg Close — Range —
Q4 2021
Shares 4,194 Value ($000) $514 Avg Close — Range —
Q3 2021
Shares 4,194 Value ($000) $481 Avg Close — Range —
Q2 2021
Shares 4,194 Value ($000) $489 Avg Close — Range —
Q1 2021
Shares 4,194 Value ($000) $479 Avg Close — Range —
Q4 2020
Shares 5,114 Value ($000) $492 Avg Close — Range —
Q3 2020
Shares 5,364 Value ($000) $437 Avg Close — Range —
Q2 2020
Shares 5,364 Value ($000) $433 Avg Close — Range —
Q1 2020
Shares 5,434 Value ($000) $400 Avg Close — Range —
Q4 2019
Shares 5,434 Value ($000) $574 Avg Close — Range —
Q3 2019
Shares 5,434 Value ($000) $554 Avg Close — Range —
Q2 2019
Shares 5,434 Value ($000) $546 Avg Close — Range —
Q1 2019
Shares 5,434 Value ($000) $534 Avg Close — Range —
Q4 2018
Shares 5,434 Value ($000) $485 Avg Close — Range —
Q3 2018
Shares 5,434 Value ($000) $542 Avg Close — Range —
Q2 2018
Shares 5,434 Value ($000) $531 Avg Close — Range —
Q1 2018
Shares 5,434 Value ($000) $517 Avg Close — Range —
Q4 2017
Shares 5,569 Value ($000) $549 Avg Close — Range —
Q3 2017
Shares 5,769 Value ($000) $540 Avg Close — Range —
Q2 2017
Shares 5,880 Value ($000) $542 Avg Close — Range —
Q1 2017
Shares 5,880 Value ($000) $536 Avg Close — Range —
Q4 2016
Shares 6,030 Value ($000) $534 Avg Close — Range —
Q3 2016
Shares 6,030 Value ($000) $517 Avg Close — Range —
Q2 2016
Shares 6,180 Value ($000) $527 Avg Close — Range —
Q1 2016
Shares 6,180 Value ($000) $505 Avg Close — Range —
Q3 2015
Shares 6,180 Value ($000) $450 Avg Close — Range —
Q2 2015
Shares 6,530 Value ($000) $491 Avg Close — Range —
Q1 2015
Shares 7,605 Value ($000) $593 Avg Close — Range —
Q4 2014
Shares 8,895 Value ($000) $706 Avg Close — Range —
Q3 2014
Shares 10,365 Value ($000) $766 Avg Close — Range —
Q2 2014
Shares 14,825 Value ($000) $1,141 Avg Close — Range —
Q1 2014
Shares 20,295 Value ($000) $1,287 Avg Close — Range —
Q4 2013
Shares 16,070 Value ($000) $1,147 Avg Close — Range —
Q3 2013
Shares 16,825 Value ($000) $1,116 Avg Close — Range —
Q2 2013
Shares 18,525 Value ($000) $1,186 Avg Close — Range —