ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q4 2025
Shares 2,500 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 2,500 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 2,500 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 2,500 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 2,550 Value ($000) $314 Avg Close — Range —
Q4 2023
Shares 2,500 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 2,500 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 2,500 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 2,500 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,500 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 2,500 Value ($000) $294 Avg Close — Range —
Q1 2022
Shares 2,500 Value ($000) $320 Avg Close — Range —
Q4 2021
Shares 2,500 Value ($000) $306 Avg Close — Range —
Q3 2021
Shares 2,500 Value ($000) $286 Avg Close — Range —
Q2 2021
Shares 2,500 Value ($000) $291 Avg Close — Range —
Q1 2021
Shares 2,500 Value ($000) $285 Avg Close — Range —
Q4 2020
Shares 2,500 Value ($000) $240 Avg Close — Range —