ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Fort Point Capital Partners LLC's Holding History (CIK: 0001589282)

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

Q2 2025
Shares 6,476 Value ($000) $860 Avg Close Range
Q1 2025
Shares 6,462 Value ($000) $868 Avg Close Range
Q4 2024
Shares 6,426 Value ($000) $844 Avg Close Range
Q3 2024
Shares 6,137 Value ($000) $829 Avg Close Range
Q2 2024
Shares 6,121 Value ($000) $740 Avg Close Range
Q1 2024
Shares 5,794 Value ($000) $714 Avg Close Range
Q4 2023
Shares 5,878 Value ($000) $689 Avg Close Range
Q3 2023
Shares 5,714 Value ($000) $615 Avg Close Range
Q2 2023
Shares 5,714 Value ($000) $647 Avg Close Range
Q1 2023
Shares 5,094 Value ($000) $597 Avg Close Range
Q4 2022
Shares 4,822 Value ($000) $582 Avg Close Range
Q3 2022
Shares 4,664 Value ($000) $500 Avg Close Range
Q2 2022
Shares 4,544 Value ($000) $535 Avg Close Range
Q1 2022
Shares 4,344 Value ($000) $557 Avg Close Range
Q4 2021
Shares 4,135 Value ($000) $507 Avg Close Range
Q3 2021
Shares 4,184 Value ($000) $480 Avg Close Range