ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2025
Shares 11,722 Value ($000) $1,654 Avg Close — Range —
Q3 2025
Shares 4,709 Value ($000) $669 Avg Close — Range —
Q2 2025
Shares 4,806 Value ($000) $638 Avg Close — Range —
Q4 2024
Shares 21,863 Value ($000) $2,870 Avg Close — Range —
Q2 2024
Shares 26,386 Value ($000) $3,192 Avg Close — Range —
Q1 2024
Shares 31,367 Value ($000) $3,864 Avg Close — Range —
Q4 2023
Shares 33,428 Value ($000) $3,918 Avg Close — Range —
Q3 2023
Shares 44,203 Value ($000) $4,758 Avg Close — Range —
Q2 2023
Shares 44,745 Value ($000) $5,070 Avg Close — Range —
Q1 2023
Shares 52,531 Value ($000) $6,156 Avg Close — Range —
Q4 2022
Shares 56,357 Value ($000) $6,797 Avg Close — Range —
Q3 2022
Shares 53,821 Value ($000) $5,771 Avg Close — Range —
Q2 2022
Shares 55,062 Value ($000) $6,479 Avg Close — Range —
Q1 2022
Shares 54,456 Value ($000) $6,978 Avg Close — Range —
Q4 2021
Shares 54,965 Value ($000) $6,738 Avg Close — Range —
Q3 2021
Shares 60,440 Value ($000) $6,933 Avg Close — Range —
Q2 2021
Shares 61,146 Value ($000) $7,131 Avg Close — Range —
Q1 2021
Shares 63,244 Value ($000) $7,216 Avg Close — Range —
Q4 2020
Shares 62,649 Value ($000) $6,025 Avg Close — Range —
Q3 2020
Shares 64,331 Value ($000) $5,245 Avg Close — Range —
Q2 2020
Shares 68,144 Value ($000) $5,500 Avg Close — Range —
Q1 2020
Shares 2,670 Value ($000) $196 Avg Close — Range —
Q4 2019
Shares 89,687 Value ($000) $9,476 Avg Close — Range —
Q3 2019
Shares 92,383 Value ($000) $9,418 Avg Close — Range —
Q2 2019
Shares 99,388 Value ($000) $9,895 Avg Close — Range —