ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 37,597 Value ($000) $5,306 Avg Close — Range —
Q3 2025
Shares 34,675 Value ($000) $4,927 Avg Close — Range —
Q2 2025
Shares 34,672 Value ($000) $4,605 Avg Close — Range —
Q1 2025
Shares 33,069 Value ($000) $4,441 Avg Close — Range —
Q4 2024
Shares 46,776 Value ($000) $6,141 Avg Close — Range —
Q3 2024
Shares 50,263 Value ($000) $6,789 Avg Close — Range —
Q2 2024
Shares 56,114 Value ($000) $6,789 Avg Close — Range —
Q1 2024
Shares 64,847 Value ($000) $7,988 Avg Close — Range —
Q4 2023
Shares 53,849 Value ($000) $6,312 Avg Close — Range —
Q3 2023
Shares 81,372 Value ($000) $8,759 Avg Close — Range —
Q2 2023
Shares 105,688 Value ($000) $11,974 Avg Close — Range —
Q1 2023
Shares 104,795 Value ($000) $12,280 Avg Close — Range —
Q4 2022
Shares 72,070 Value ($000) $8,692 Avg Close — Range —
Q3 2022
Shares 63,884 Value ($000) $6,850 Avg Close — Range —
Q2 2022
Shares 49,500 Value ($000) $5,825 Avg Close — Range —
Q1 2022
Shares 17,481 Value ($000) $2,240 Avg Close — Range —
Q4 2021
Shares 10,960 Value ($000) $1,344 Avg Close — Range —
Q3 2021
Shares 10,153 Value ($000) $1,165 Avg Close — Range —
Q2 2021
Shares 9,427 Value ($000) $1,099 Avg Close — Range —
Q1 2021
Shares 68 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 4,650 Value ($000) $458 Avg Close — Range —
Q3 2017
Shares 4,650 Value ($000) $435 Avg Close — Range —
Q2 2017
Shares 4,650 Value ($000) $429 Avg Close — Range —
Q4 2015
Shares 150 Value ($000) $11 Avg Close — Range —