ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Van Hulzen Asset Management, LLC's Holding History (CIK: 0001600145)

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

Q4 2025
Shares 1,567 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 1,567 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 1,567 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 1,567 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 1,567 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 1,917 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,890 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,090 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,890 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,890 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,890 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,062 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,213 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,162 Value ($000) $339 Avg Close — Range —
Q2 2022
Shares 3,062 Value ($000) $360 Avg Close — Range —
Q1 2022
Shares 3,162 Value ($000) $405 Avg Close — Range —
Q4 2021
Shares 3,262 Value ($000) $400 Avg Close — Range —
Q3 2021
Shares 3,912 Value ($000) $449 Avg Close — Range —
Q2 2021
Shares 4,040 Value ($000) $471 Avg Close — Range —
Q1 2021
Shares 4,040 Value ($000) $461 Avg Close — Range —
Q4 2020
Shares 4,740 Value ($000) $456 Avg Close — Range —
Q3 2020
Shares 4,740 Value ($000) $386 Avg Close — Range —
Q2 2020
Shares 4,890 Value ($000) $395 Avg Close — Range —
Q1 2020
Shares 5,323 Value ($000) $391 Avg Close — Range —
Q4 2019
Shares 4,263 Value ($000) $450 Avg Close — Range —
Q3 2019
Shares 4,073 Value ($000) $415 Avg Close — Range —
Q2 2019
Shares 4,203 Value ($000) $418 Avg Close — Range —
Q1 2019
Shares 4,103 Value ($000) $403 Avg Close — Range —
Q4 2018
Shares 3,153 Value ($000) $282 Avg Close — Range —
Q3 2018
Shares 2,603 Value ($000) $260 Avg Close — Range —
Q2 2018
Shares 3,103 Value ($000) $303 Avg Close — Range —
Q1 2018
Shares 3,103 Value ($000) $295 Avg Close — Range —
Q4 2017
Shares 2,763 Value ($000) $272 Avg Close — Range —
Q3 2016
Shares 1,298 Value ($000) $111 Avg Close — Range —
Q2 2016
Shares 1,178 Value ($000) $100 Avg Close — Range —
Q1 2016
Shares 1,353 Value ($000) $110 Avg Close — Range —