ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 5,923 Value ($000) $882 Avg Close Range
Q3 2025
Shares 5,934 Value ($000) $824 Avg Close Range
Q1 2023
Shares 2,603 Value ($000) $305 Avg Close Range
Q4 2022
Shares 2,603 Value ($000) $314 Avg Close Range
Q3 2022
Shares 2,653 Value ($000) $284 Avg Close Range
Q2 2022
Shares 2,653 Value ($000) $312 Avg Close Range
Q1 2022
Shares 2,160 Value ($000) $277 Avg Close Range
Q4 2021
Shares 2,138 Value ($000) $262 Avg Close Range
Q3 2021
Shares 2,138 Value ($000) $245 Avg Close Range
Q2 2021
Shares 2,138 Value ($000) $249 Avg Close Range
Q1 2021
Shares 2,078 Value ($000) $237 Avg Close Range
Q4 2020
Shares 2,103 Value ($000) $202 Avg Close Range
Q3 2018
Shares 1,704 Value ($000) $170 Avg Close Range
Q1 2018
Shares 1,032 Value ($000) $98 Avg Close Range
Q4 2017
Shares 1,032 Value ($000) $102 Avg Close Range
Q3 2017
Shares 1,032 Value ($000) $97 Avg Close Range
Q2 2017
Shares 1,032 Value ($000) $95 Avg Close Range
Q1 2017
Shares 1,032 Value ($000) $91 Avg Close Range
Q4 2016
Shares 1,032 Value ($000) $91 Avg Close Range
Q3 2016
Shares 1,032 Value ($000) $88 Avg Close Range
Q2 2016
Shares 1,713 Value ($000) $146 Avg Close Range
Q1 2016
Shares 400 Value ($000) $33 Avg Close Range
Q3 2015
Shares 860 Value ($000) $63 Avg Close Range