ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2025
Shares 2,569 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 2,569 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 2,569 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 2,569 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 2,569 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 2,569 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 2,569 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 2,569 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 2,567 Value ($000) $301 Avg Close — Range —
Q3 2023
Shares 2,413 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 2,413 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 2,413 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 2,413 Value ($000) $291 Avg Close — Range —
Q3 2022
Shares 2,413 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 2,413 Value ($000) $284 Avg Close — Range —
Q1 2022
Shares 2,413 Value ($000) $309 Avg Close — Range —
Q4 2021
Shares 2,413 Value ($000) $296 Avg Close — Range —
Q3 2021
Shares 2,413 Value ($000) $277 Avg Close — Range —
Q2 2021
Shares 2,413 Value ($000) $281 Avg Close — Range —
Q1 2021
Shares 2,413 Value ($000) $275 Avg Close — Range —
Q4 2020
Shares 2,413 Value ($000) $232 Avg Close — Range —
Q3 2020
Shares 2,413 Value ($000) $197 Avg Close — Range —
Q2 2020
Shares 2,413 Value ($000) $195 Avg Close — Range —
Q1 2020
Shares 2,513 Value ($000) $185 Avg Close — Range —
Q4 2019
Shares 2,413 Value ($000) $255 Avg Close — Range —
Q3 2019
Shares 2,413 Value ($000) $246 Avg Close — Range —
Q2 2019
Shares 2,413 Value ($000) $240 Avg Close — Range —
Q1 2019
Shares 2,413 Value ($000) $237 Avg Close — Range —
Q4 2018
Shares 2,413 Value ($000) $216 Avg Close — Range —
Q3 2018
Shares 2,413 Value ($000) $241 Avg Close — Range —
Q2 2018
Shares 2,413 Value ($000) $236 Avg Close — Range —
Q1 2018
Shares 2,413 Value ($000) $230 Avg Close — Range —
Q4 2017
Shares 2,413 Value ($000) $238 Avg Close — Range —
Q3 2017
Shares 2,413 Value ($000) $226 Avg Close — Range —
Q2 2017
Shares 2,413 Value ($000) $223 Avg Close — Range —
Q1 2017
Shares 2,413 Value ($000) $220 Avg Close — Range —
Q4 2016
Shares 2,413 Value ($000) $214 Avg Close — Range —