ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 2,555 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 3,008 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 2,280 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 2,468 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 2,453 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 2,190 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 2,248 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 3,687 Value ($000) $454 Avg Close — Range —
Q4 2023
Shares 4,177 Value ($000) $490 Avg Close — Range —
Q3 2023
Shares 4,517 Value ($000) $486 Avg Close — Range —
Q2 2023
Shares 10,483 Value ($000) $1,188 Avg Close — Range —
Q1 2023
Shares 10,999 Value ($000) $1,289 Avg Close — Range —
Q4 2022
Shares 10,503 Value ($000) $1,317 Avg Close — Range —
Q3 2022
Shares 9,507 Value ($000) $1,134 Avg Close — Range —
Q2 2022
Shares 9,409 Value ($000) $1,138 Avg Close — Range —
Q1 2022
Shares 9,792 Value ($000) $1,255 Avg Close — Range —
Q4 2021
Shares 7,377 Value ($000) $904 Avg Close — Range —
Q3 2021
Shares 4,740 Value ($000) $544 Avg Close — Range —
Q2 2021
Shares 6,954 Value ($000) $811 Avg Close — Range —
Q1 2021
Shares 7,060 Value ($000) $806 Avg Close — Range —
Q4 2020
Shares 12,742 Value ($000) $1,267 Avg Close — Range —
Q3 2020
Shares 37,633 Value ($000) $3,069 Avg Close — Range —
Q2 2020
Shares 52,335 Value ($000) $4,224 Avg Close — Range —
Q1 2020
Shares 55,266 Value ($000) $4,064 Avg Close — Range —
Q4 2019
Shares 28,861 Value ($000) $3,049 Avg Close — Range —
Q3 2019
Shares 22,103 Value ($000) $2,253 Avg Close — Range —
Q2 2019
Shares 21,759 Value ($000) $2,165 Avg Close — Range —
Q1 2019
Shares 19,883 Value ($000) $1,951 Avg Close — Range —
Q4 2018
Shares 7,213 Value ($000) $644 Avg Close — Range —
Q3 2018
Shares 6,960 Value ($000) $694 Avg Close — Range —
Q2 2018
Shares 12,746 Value ($000) $708 Avg Close — Range —
Q1 2018
Shares 4,317 Value ($000) $411 Avg Close — Range —
Q4 2017
Shares 4,730 Value ($000) $469 Avg Close — Range —
Q3 2017
Shares 4,463 Value ($000) $420 Avg Close — Range —
Q2 2017
Shares 4,795 Value ($000) $439 Avg Close — Range —
Q1 2017
Shares 10,012 Value ($000) $908 Avg Close — Range —
Q4 2016
Shares 16,767 Value ($000) $1,410 Avg Close — Range —
Q3 2016
Shares 16,767 Value ($000) $1,410 Avg Close — Range —
Q2 2016
Shares 8,081 Value ($000) $689 Avg Close — Range —
Q1 2016
Shares 8,180 Value ($000) $668 Avg Close — Range —