ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

PEDDOCK CAPITAL ADVISORS, LLC's Holding History (CIK: 0001597843)

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

Q4 2025
Shares 3,221 Value ($000) $455 Avg Close — Range —
Q3 2025
Shares 4,048 Value ($000) $575 Avg Close — Range —
Q2 2025
Shares 4,046 Value ($000) $537 Avg Close — Range —
Q1 2025
Shares 4,043 Value ($000) $543 Avg Close — Range —
Q4 2024
Shares 4,052 Value ($000) $532 Avg Close — Range —
Q3 2024
Shares 4,903 Value ($000) $662 Avg Close — Range —
Q2 2024
Shares 4,894 Value ($000) $592 Avg Close — Range —
Q1 2024
Shares 4,951 Value ($000) $610 Avg Close — Range —
Q4 2023
Shares 5,008 Value ($000) $587 Avg Close — Range —
Q3 2023
Shares 4,987 Value ($000) $537 Avg Close — Range —
Q2 2023
Shares 4,987 Value ($000) $565 Avg Close — Range —
Q1 2023
Shares 5,042 Value ($000) $591 Avg Close — Range —
Q4 2022
Shares 5,074 Value ($000) $612 Avg Close — Range —
Q3 2022
Shares 5,065 Value ($000) $543 Avg Close — Range —
Q2 2022
Shares 5,054 Value ($000) $595 Avg Close — Range —
Q1 2022
Shares 5,284 Value ($000) $677 Avg Close — Range —
Q4 2021
Shares 5,276 Value ($000) $647 Avg Close — Range —
Q3 2021
Shares 5,267 Value ($000) $604 Avg Close — Range —
Q2 2021
Shares 5,257 Value ($000) $608 Avg Close — Range —
Q1 2021
Shares 5,463 Value ($000) $623 Avg Close — Range —
Q4 2020
Shares 5,453 Value ($000) $524 Avg Close — Range —
Q3 2020
Shares 5,453 Value ($000) $445 Avg Close — Range —
Q2 2020
Shares 5,470 Value ($000) $442 Avg Close — Range —
Q1 2020
Shares 5,470 Value ($000) $402 Avg Close — Range —
Q4 2019
Shares 7,172 Value ($000) $758 Avg Close — Range —
Q3 2019
Shares 7,172 Value ($000) $731 Avg Close — Range —
Q2 2019
Shares 7,172 Value ($000) $714 Avg Close — Range —
Q1 2019
Shares 7,172 Value ($000) $704 Avg Close — Range —
Q4 2018
Shares 7,172 Value ($000) $641 Avg Close — Range —
Q3 2018
Shares 7,172 Value ($000) $715 Avg Close — Range —
Q2 2018
Shares 7,172 Value ($000) $701 Avg Close — Range —
Q1 2018
Shares 7,362 Value ($000) $700 Avg Close — Range —
Q4 2017
Shares 7,362 Value ($000) $726 Avg Close — Range —
Q3 2017
Shares 7,362 Value ($000) $689 Avg Close — Range —
Q2 2017
Shares 7,362 Value ($000) $679 Avg Close — Range —
Q1 2017
Shares 8,492 Value ($000) $774 Avg Close — Range —
Q4 2016
Shares 8,492 Value ($000) $752 Avg Close — Range —
Q3 2016
Shares 8,726 Value ($000) $748 Avg Close — Range —
Q2 2016
Shares 8,726 Value ($000) $744 Avg Close — Range —
Q1 2016
Shares 8,726 Value ($000) $713 Avg Close — Range —
Q4 2015
Shares 8,726 Value ($000) $656 Avg Close — Range —
Q3 2015
Shares 9,722 Value ($000) $707 Avg Close — Range —
Q2 2015
Shares 9,722 Value ($000) $731 Avg Close — Range —
Q1 2015
Shares 10,612 Value ($000) $827 Avg Close — Range —
Q4 2014
Shares 11,352 Value ($000) $901 Avg Close — Range —
Q3 2014
Shares 16,258 Value ($000) $1,201 Avg Close — Range —
Q2 2014
Shares 16,257 Value ($000) $1,251 Avg Close — Range —
Q1 2014
Shares 16,257 Value ($000) $1,192 Avg Close — Range —
Q4 2013
Shares 16,257 Value ($000) $1,160 Avg Close — Range —