ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

HWG Holdings LP's Holding History (CIK: 0001599390)

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

Q4 2025
Shares 2,229 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 2,250 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 2,250 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 2,250 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 2,250 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 2,250 Value ($000) $304 Avg Close — Range —
Q2 2018
Shares 123 Value ($000) $12 Avg Close — Range —