ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Select Asset Management & Trust's Holding History (CIK: 0001600636)

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

Q2 2023
Shares 1,980 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 25,542 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 15,451 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 50,917 Value ($000) $5,459 Avg Close — Range —
Q2 2022
Shares 32,198 Value ($000) $3,789 Avg Close — Range —
Q1 2022
Shares 4,934 Value ($000) $632 Avg Close — Range —