ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Plancorp, LLC's Holding History (CIK: 0001599579)

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

Q4 2025
Shares 20,151 Value ($000) $2,844 Avg Close — Range —
Q3 2025
Shares 20,151 Value ($000) $2,863 Avg Close — Range —
Q2 2025
Shares 20,151 Value ($000) $2,676 Avg Close — Range —
Q1 2025
Shares 20,151 Value ($000) $2,706 Avg Close — Range —
Q4 2024
Shares 20,151 Value ($000) $2,646 Avg Close — Range —
Q3 2024
Shares 20,151 Value ($000) $2,722 Avg Close — Range —
Q2 2024
Shares 20,151 Value ($000) $2,438 Avg Close — Range —
Q1 2024
Shares 20,151 Value ($000) $2,482 Avg Close — Range —
Q4 2023
Shares 20,151 Value ($000) $2,362 Avg Close — Range —
Q3 2023
Shares 20,490 Value ($000) $2,206 Avg Close — Range —
Q2 2023
Shares 20,925 Value ($000) $2,371 Avg Close — Range —
Q1 2023
Shares 20,925 Value ($000) $2,452 Avg Close — Range —
Q4 2022
Shares 20,925 Value ($000) $2,524 Avg Close — Range —
Q3 2022
Shares 20,925 Value ($000) $2,244 Avg Close — Range —
Q2 2022
Shares 20,925 Value ($000) $2,462 Avg Close — Range —
Q1 2022
Shares 20,925 Value ($000) $2,681 Avg Close — Range —
Q4 2021
Shares 20,925 Value ($000) $2,565 Avg Close — Range —
Q3 2021
Shares 20,925 Value ($000) $2,401 Avg Close — Range —
Q2 2021
Shares 20,925 Value ($000) $2,440 Avg Close — Range —
Q1 2021
Shares 22,291 Value ($000) $2,543 Avg Close — Range —
Q4 2020
Shares 13,591 Value ($000) $1,307 Avg Close — Range —
Q3 2020
Shares 13,591 Value ($000) $1,108 Avg Close — Range —
Q2 2020
Shares 13,591 Value ($000) $1,097 Avg Close — Range —
Q1 2020
Shares 13,591 Value ($000) $999 Avg Close — Range —
Q4 2019
Shares 13,591 Value ($000) $1,436 Avg Close — Range —
Q3 2019
Shares 13,591 Value ($000) $1,386 Avg Close — Range —
Q2 2019
Shares 13,591 Value ($000) $1,353 Avg Close — Range —
Q1 2019
Shares 13,591 Value ($000) $1,334 Avg Close — Range —
Q4 2018
Shares 13,591 Value ($000) $1,214 Avg Close — Range —
Q3 2018
Shares 13,591 Value ($000) $1,356 Avg Close — Range —
Q2 2018
Shares 13,591 Value ($000) $1,328 Avg Close — Range —
Q1 2018
Shares 13,591 Value ($000) $1,293 Avg Close — Range —
Q4 2017
Shares 14,519 Value ($000) $1,431 Avg Close — Range —
Q3 2017
Shares 14,519 Value ($000) $1,359 Avg Close — Range —
Q2 2017
Shares 14,519 Value ($000) $1,338 Avg Close — Range —
Q1 2017
Shares 14,519 Value ($000) $1,324 Avg Close — Range —
Q4 2016
Shares 14,519 Value ($000) $1,287 Avg Close — Range —