ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

ARTHUR M. COHEN & ASSOCIATES, LLC's Holding History (CIK: 0001692252)

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

Q4 2025
Shares 4,004 Value ($000) $565 Avg Close — Range —
Q3 2025
Shares 4,269 Value ($000) $607 Avg Close — Range —
Q2 2025
Shares 4,247 Value ($000) $564 Avg Close — Range —
Q1 2025
Shares 4,223 Value ($000) $567 Avg Close — Range —
Q4 2024
Shares 4,549 Value ($000) $597 Avg Close — Range —
Q3 2024
Shares 4,922 Value ($000) $663 Avg Close — Range —
Q2 2024
Shares 4,167 Value ($000) $504 Avg Close — Range —
Q1 2024
Shares 4,146 Value ($000) $511 Avg Close — Range —
Q4 2023
Shares 4,124 Value ($000) $483 Avg Close — Range —
Q3 2023
Shares 4,062 Value ($000) $437 Avg Close — Range —
Q2 2023
Shares 4,062 Value ($000) $460 Avg Close — Range —
Q1 2023
Shares 4,043 Value ($000) $474 Avg Close — Range —
Q4 2022
Shares 3,986 Value ($000) $481 Avg Close — Range —
Q3 2022
Shares 3,964 Value ($000) $425 Avg Close — Range —
Q2 2022
Shares 3,933 Value ($000) $463 Avg Close — Range —
Q1 2022
Shares 3,915 Value ($000) $502 Avg Close — Range —
Q4 2021
Shares 3,658 Value ($000) $448 Avg Close — Range —
Q3 2021
Shares 3,642 Value ($000) $418 Avg Close — Range —
Q2 2021
Shares 4,136 Value ($000) $482 Avg Close — Range —
Q1 2021
Shares 4,118 Value ($000) $470 Avg Close — Range —
Q4 2020
Shares 4,100 Value ($000) $394 Avg Close — Range —
Q3 2020
Shares 4,081 Value ($000) $333 Avg Close — Range —
Q2 2020
Shares 6,971 Value ($000) $563 Avg Close — Range —
Q1 2020
Shares 7,463 Value ($000) $520 Avg Close — Range —
Q4 2019
Shares 8,790 Value ($000) $929 Avg Close — Range —
Q3 2019
Shares 8,736 Value ($000) $891 Avg Close — Range —
Q2 2019
Shares 9,455 Value ($000) $941 Avg Close — Range —
Q1 2019
Shares 8,925 Value ($000) $876 Avg Close — Range —
Q4 2018
Shares 8,507 Value ($000) $760 Avg Close — Range —
Q3 2018
Shares 7,884 Value ($000) $786 Avg Close — Range —
Q2 2018
Shares 7,831 Value ($000) $765 Avg Close — Range —
Q1 2018
Shares 7,780 Value ($000) $727 Avg Close — Range —
Q4 2017
Shares 7,636 Value ($000) $715 Avg Close — Range —
Q2 2017
Shares 7,594 Value ($000) $703 Avg Close — Range —
Q1 2017
Shares 7,530 Value ($000) $686 Avg Close — Range —
Q4 2016
Shares 4,430 Value ($000) $392 Avg Close — Range —
Q3 2014
Shares 7,636 Value ($000) $715 Avg Close — Range —