ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q4 2025
Shares 6,164 Value ($000) $870 Avg Close — Range —
Q3 2025
Shares 6,152 Value ($000) $874 Avg Close — Range —
Q2 2025
Shares 6,143 Value ($000) $816 Avg Close — Range —
Q1 2025
Shares 6,251 Value ($000) $839 Avg Close — Range —
Q4 2024
Shares 6,217 Value ($000) $816 Avg Close — Range —
Q3 2024
Shares 6,175 Value ($000) $834 Avg Close — Range —
Q2 2024
Shares 6,127 Value ($000) $741 Avg Close — Range —
Q1 2024
Shares 2,968 Value ($000) $366 Avg Close — Range —
Q4 2023
Shares 2,960 Value ($000) $347 Avg Close — Range —
Q3 2023
Shares 2,937 Value ($000) $316 Avg Close — Range —
Q2 2023
Shares 2,937 Value ($000) $333 Avg Close — Range —
Q1 2023
Shares 2,955 Value ($000) $346 Avg Close — Range —
Q4 2022
Shares 2,955 Value ($000) $356 Avg Close — Range —
Q3 2022
Shares 2,947 Value ($000) $316 Avg Close — Range —
Q2 2022
Shares 3,396 Value ($000) $400 Avg Close — Range —
Q1 2022
Shares 5,044 Value ($000) $646 Avg Close — Range —
Q4 2021
Shares 4,990 Value ($000) $612 Avg Close — Range —
Q3 2021
Shares 4,968 Value ($000) $570 Avg Close — Range —
Q2 2021
Shares 4,917 Value ($000) $573 Avg Close — Range —
Q1 2021
Shares 4,917 Value ($000) $561 Avg Close — Range —
Q4 2020
Shares 4,893 Value ($000) $471 Avg Close — Range —
Q3 2020
Shares 4,868 Value ($000) $397 Avg Close — Range —
Q2 2020
Shares 4,834 Value ($000) $390 Avg Close — Range —
Q1 2020
Shares 4,806 Value ($000) $353 Avg Close — Range —
Q4 2019
Shares 4,770 Value ($000) $504 Avg Close — Range —
Q3 2019
Shares 4,746 Value ($000) $484 Avg Close — Range —
Q2 2019
Shares 4,720 Value ($000) $470 Avg Close — Range —
Q1 2019
Shares 4,696 Value ($000) $461 Avg Close — Range —
Q4 2018
Shares 4,671 Value ($000) $417 Avg Close — Range —
Q3 2018
Shares 4,626 Value ($000) $465 Avg Close — Range —
Q2 2018
Shares 4,626 Value ($000) $456 Avg Close — Range —
Q1 2018
Shares 24,709 Value ($000) $2,350 Avg Close — Range —
Q4 2017
Shares 48,244 Value ($000) $4,755 Avg Close — Range —
Q3 2017
Shares 126,411 Value ($000) $11,838 Avg Close — Range —
Q2 2017
Shares 126,411 Value ($000) $11,656 Avg Close — Range —
Q1 2017
Shares 189,468 Value ($000) $17,261 Avg Close — Range —
Q4 2016
Shares 189,996 Value ($000) $16,828 Avg Close — Range —
Q3 2016
Shares 192,849 Value ($000) $16,525 Avg Close — Range —
Q2 2016
Shares 204,211 Value ($000) $17,415 Avg Close — Range —
Q1 2016
Shares 204,335 Value ($000) $16,688 Avg Close — Range —
Q4 2015
Shares 204,335 Value ($000) $15,356 Avg Close — Range —
Q3 2015
Shares 203,585 Value ($000) $14,811 Avg Close — Range —
Q2 2015
Shares 22,650 Value ($000) $1,702 Avg Close — Range —
Q1 2015
Shares 22,272 Value ($000) $1,736 Avg Close — Range —
Q4 2014
Shares 22,272 Value ($000) $1,768 Avg Close — Range —
Q3 2014
Shares 22,272 Value ($000) $1,645 Avg Close — Range —
Q2 2014
Shares 22,272 Value ($000) $1,714 Avg Close — Range —
Q1 2014
Shares 26,527 Value ($000) $1,945 Avg Close — Range —
Q4 2013
Shares 31,617 Value ($000) $2,256 Avg Close — Range —
Q3 2013
Shares 24,876 Value ($000) $1,650 Avg Close — Range —
Q1 2013
Shares 69,394 Value ($000) $4,400 Avg Close — Range —