ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q1 2023
Shares 4,289 Value ($000) $1 Avg Close Range
Q4 2022
Shares 4,288 Value ($000) $1 Avg Close Range
Q3 2022
Shares 4,287 Value ($000) $460 Avg Close Range
Q2 2022
Shares 4,285 Value ($000) $504 Avg Close Range
Q1 2022
Shares 7,893 Value ($000) $1,011 Avg Close Range
Q1 2021
Shares 6,697 Value ($000) $764 Avg Close Range
Q1 2019
Shares 4,862 Value ($000) $477 Avg Close Range
Q4 2018
Shares 4,940 Value ($000) $441 Avg Close Range
Q3 2018
Shares 4,908 Value ($000) $490 Avg Close Range
Q2 2018
Shares 4,823 Value ($000) $471 Avg Close Range
Q1 2018
Shares 5,135 Value ($000) $488 Avg Close Range
Q4 2017
Shares 5,210 Value ($000) $514 Avg Close Range
Q3 2017
Shares 5,980 Value ($000) $560 Avg Close Range
Q2 2017
Shares 6,751 Value ($000) $622 Avg Close Range
Q1 2017
Shares 7,357 Value ($000) $670 Avg Close Range
Q4 2016
Shares 6,826 Value ($000) $605 Avg Close Range
Q3 2016
Shares 7,061 Value ($000) $605 Avg Close Range
Q2 2016
Shares 7,655 Value ($000) $653 Avg Close Range
Q1 2016
Shares 7,908 Value ($000) $646 Avg Close Range
Q4 2015
Shares 7,700 Value ($000) $579 Avg Close Range
Q3 2015
Shares 7,853 Value ($000) $571 Avg Close Range
Q2 2015
Shares 6,271 Value ($000) $471 Avg Close Range
Q1 2015
Shares 6,450 Value ($000) $503 Avg Close Range
Q4 2014
Shares 6,597 Value ($000) $524 Avg Close Range
Q3 2014
Shares 6,128 Value ($000) $453 Avg Close Range
Q2 2014
Shares 5,784 Value ($000) $445 Avg Close Range
Q1 2014
Shares 3,339 Value ($000) $245 Avg Close Range