ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 2,858 Value ($000) $403 Avg Close Range
Q3 2025
Shares 1,714 Value ($000) $244 Avg Close Range
Q2 2025
Shares 1,714 Value ($000) $228 Avg Close Range
Q1 2025
Shares 1,714 Value ($000) $230 Avg Close Range
Q4 2024
Shares 1,714 Value ($000) $225 Avg Close Range
Q3 2024
Shares 1,714 Value ($000) $232 Avg Close Range
Q2 2024
Shares 1,719 Value ($000) $208 Avg Close Range
Q1 2024
Shares 1,774 Value ($000) $218 Avg Close Range
Q4 2023
Shares 1,714 Value ($000) $201 Avg Close Range
Q1 2023
Shares 2,072 Value ($000) $243 Avg Close Range
Q4 2022
Shares 2,072 Value ($000) $250 Avg Close Range
Q3 2022
Shares 2,072 Value ($000) $222 Avg Close Range
Q2 2022
Shares 2,022 Value ($000) $238 Avg Close Range
Q1 2022
Shares 2,022 Value ($000) $259 Avg Close Range
Q4 2021
Shares 2,022 Value ($000) $248 Avg Close Range
Q3 2021
Shares 2,064 Value ($000) $237 Avg Close Range
Q2 2021
Shares 2,064 Value ($000) $241 Avg Close Range
Q1 2021
Shares 2,064 Value ($000) $236 Avg Close Range
Q4 2019
Shares 2,726 Value ($000) $288 Avg Close Range
Q3 2019
Shares 2,726 Value ($000) $278 Avg Close Range
Q2 2019
Shares 2,868 Value ($000) $286 Avg Close Range
Q1 2019
Shares 2,964 Value ($000) $291 Avg Close Range
Q4 2018
Shares 2,252 Value ($000) $201 Avg Close Range
Q3 2018
Shares 2,252 Value ($000) $225 Avg Close Range
Q2 2018
Shares 2,413 Value ($000) $236 Avg Close Range
Q1 2018
Shares 2,901 Value ($000) $276 Avg Close Range
Q4 2017
Shares 2,642 Value ($000) $260 Avg Close Range
Q3 2017
Shares 2,977 Value ($000) $279 Avg Close Range
Q2 2017
Shares 3,001 Value ($000) $277 Avg Close Range
Q1 2017
Shares 3,009 Value ($000) $274 Avg Close Range
Q4 2016
Shares 3,617 Value ($000) $320 Avg Close Range
Q3 2016
Shares 4,217 Value ($000) $361 Avg Close Range
Q2 2016
Shares 4,771 Value ($000) $407 Avg Close Range
Q1 2016
Shares 4,785 Value ($000) $391 Avg Close Range
Q4 2015
Shares 5,438 Value ($000) $409 Avg Close Range
Q3 2015
Shares 4,937 Value ($000) $359 Avg Close Range
Q2 2015
Shares 3,207 Value ($000) $241 Avg Close Range
Q1 2015
Shares 3,321 Value ($000) $259 Avg Close Range
Q4 2014
Shares 5,101 Value ($000) $405 Avg Close Range
Q3 2014
Shares 5,130 Value ($000) $379 Avg Close Range
Q2 2014
Shares 5,105 Value ($000) $393 Avg Close Range
Q1 2014
Shares 4,825 Value ($000) $354 Avg Close Range
Q4 2013
Shares 4,877 Value ($000) $348 Avg Close Range
Q3 2013
Shares 7,753 Value ($000) $514 Avg Close Range
Q2 2013
Shares 9,087 Value ($000) $582 Avg Close Range