ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Norway Savings Bank's Holding History (CIK: 0001692227)

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

Q4 2022
Shares 771 Value ($000) $93 Avg Close Range
Q3 2022
Shares 821 Value ($000) $88 Avg Close Range
Q2 2022
Shares 821 Value ($000) $97 Avg Close Range
Q1 2022
Shares 846 Value ($000) $108 Avg Close Range
Q4 2021
Shares 941 Value ($000) $115 Avg Close Range
Q3 2021
Shares 1,066 Value ($000) $122 Avg Close Range
Q2 2021
Shares 1,101 Value ($000) $128 Avg Close Range
Q1 2021
Shares 1,206 Value ($000) $138 Avg Close Range
Q4 2020
Shares 1,256 Value ($000) $121 Avg Close Range
Q3 2020
Shares 1,041 Value ($000) $85 Avg Close Range
Q2 2020
Shares 1,391 Value ($000) $112 Avg Close Range
Q1 2020
Shares 1,391 Value ($000) $102 Avg Close Range
Q4 2019
Shares 1,466 Value ($000) $155 Avg Close Range
Q3 2019
Shares 1,466 Value ($000) $149 Avg Close Range
Q2 2019
Shares 1,571 Value ($000) $156 Avg Close Range
Q1 2019
Shares 1,846 Value ($000) $181 Avg Close Range
Q4 2018
Shares 2,146 Value ($000) $192 Avg Close Range
Q3 2018
Shares 2,121 Value ($000) $212 Avg Close Range
Q2 2018
Shares 2,478 Value ($000) $242 Avg Close Range
Q1 2018
Shares 2,505 Value ($000) $239 Avg Close Range
Q4 2017
Shares 2,830 Value ($000) $279 Avg Close Range
Q3 2017
Shares 2,805 Value ($000) $263 Avg Close Range
Q2 2017
Shares 2,880 Value ($000) $266 Avg Close Range
Q1 2017
Shares 2,955 Value ($000) $270 Avg Close Range
Q4 2016
Shares 2,955 Value ($000) $261 Avg Close Range