ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 6,008 Value ($000) $848 Avg Close Range
Q3 2025
Shares 3,239 Value ($000) $459 Avg Close Range
Q1 2025
Shares 3,425 Value ($000) $460 Avg Close Range
Q4 2024
Shares 3,425 Value ($000) $450 Avg Close Range
Q3 2024
Shares 3,425 Value ($000) $463 Avg Close Range
Q2 2024
Shares 3,425 Value ($000) $414 Avg Close Range
Q1 2024
Shares 3,325 Value ($000) $410 Avg Close Range
Q4 2023
Shares 3,000 Value ($000) $352 Avg Close Range
Q3 2023
Shares 4,694 Value ($000) $511 Avg Close Range
Q2 2023
Shares 4,694 Value ($000) $532 Avg Close Range
Q1 2023
Shares 5,293 Value ($000) $620 Avg Close Range
Q4 2022
Shares 5,293 Value ($000) $638 Avg Close Range
Q3 2022
Shares 5,293 Value ($000) $568 Avg Close Range
Q2 2022
Shares 5,373 Value ($000) $632 Avg Close Range
Q1 2022
Shares 2,668 Value ($000) $342 Avg Close Range
Q3 2019
Shares 2,046 Value ($000) $209 Avg Close Range
Q2 2019
Shares 2,046 Value ($000) $203 Avg Close Range
Q1 2017
Shares 3,620 Value ($000) $330 Avg Close Range
Q4 2016
Shares 3,685 Value ($000) $326 Avg Close Range
Q3 2016
Shares 4,909 Value ($000) $421 Avg Close Range
Q2 2016
Shares 4,909 Value ($000) $419 Avg Close Range
Q1 2016
Shares 4,462 Value ($000) $364 Avg Close Range
Q4 2015
Shares 4,729 Value ($000) $355 Avg Close Range
Q3 2015
Shares 4,547 Value ($000) $331 Avg Close Range
Q2 2015
Shares 4,547 Value ($000) $342 Avg Close Range
Q1 2015
Shares 4,685 Value ($000) $365 Avg Close Range
Q4 2014
Shares 3,995 Value ($000) $317 Avg Close Range