ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q2 2022
Shares 541 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 610 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 610 Value ($000) $75 Avg Close — Range —
Q3 2021
Shares 610 Value ($000) $70 Avg Close — Range —
Q2 2021
Shares 610 Value ($000) $71 Avg Close — Range —
Q1 2021
Shares 610 Value ($000) $70 Avg Close — Range —
Q4 2020
Shares 610 Value ($000) $59 Avg Close — Range —
Q3 2020
Shares 610 Value ($000) $50 Avg Close — Range —
Q2 2020
Shares 610 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 610 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 610 Value ($000) $64 Avg Close — Range —
Q3 2019
Shares 610 Value ($000) $62 Avg Close — Range —
Q2 2019
Shares 610 Value ($000) $61 Avg Close — Range —
Q1 2019
Shares 610 Value ($000) $60 Avg Close — Range —
Q4 2018
Shares 610 Value ($000) $54 Avg Close — Range —
Q3 2018
Shares 610 Value ($000) $62 Avg Close — Range —
Q2 2018
Shares 610 Value ($000) $60 Avg Close — Range —
Q1 2018
Shares 610 Value ($000) $58 Avg Close — Range —
Q4 2017
Shares 610 Value ($000) $60 Avg Close — Range —
Q3 2017
Shares 610 Value ($000) $57 Avg Close — Range —
Q2 2017
Shares 610 Value ($000) $56 Avg Close — Range —
Q1 2017
Shares 610 Value ($000) $56 Avg Close — Range —
Q4 2016
Shares 610 Value ($000) $54 Avg Close — Range —