ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

MITCHELL MCLEOD PUGH & WILLIAMS INC's Holding History (CIK: 0001632105)

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

Q4 2025
Shares 1,721 Value ($000) $268 Avg Close Range
Q3 2025
Shares 1,721 Value ($000) $243 Avg Close Range
Q2 2025
Shares 1,721 Value ($000) $229 Avg Close Range
Q1 2025
Shares 1,721 Value ($000) $231 Avg Close Range
Q4 2024
Shares 1,721 Value ($000) $226 Avg Close Range
Q3 2024
Shares 1,721 Value ($000) $232 Avg Close Range
Q2 2024
Shares 1,721 Value ($000) $208 Avg Close Range
Q1 2024
Shares 1,721 Value ($000) $212 Avg Close Range
Q4 2022
Shares 1,703 Value ($000) $205 Avg Close Range
Q2 2022
Shares 1,703 Value ($000) $200 Avg Close Range
Q1 2022
Shares 1,703 Value ($000) $218 Avg Close Range
Q4 2021
Shares 1,703 Value ($000) $209 Avg Close Range
Q3 2020
Shares 2,937 Value ($000) $239 Avg Close Range
Q2 2020
Shares 2,937 Value ($000) $237 Avg Close Range
Q4 2019
Shares 2,437 Value ($000) $257 Avg Close Range
Q3 2019
Shares 2,437 Value ($000) $248 Avg Close Range
Q2 2019
Shares 2,437 Value ($000) $243 Avg Close Range