ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Florin Court Capital LLP's Holding History (CIK: 0001696263)

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

Q4 2025
Shares 20,900 Value ($000) $2,950 Avg Close — Range —
Q3 2025
Shares 54,900 Value ($000) $7,801 Avg Close — Range —
Q2 2025
Shares 73,700 Value ($000) $9,788 Avg Close — Range —
Q1 2025
Shares 123,300 Value ($000) $16,558 Avg Close — Range —
Q4 2024
Shares 63,800 Value ($000) $8,376 Avg Close — Range —
Q3 2024
Shares 65,700 Value ($000) $8,874 Avg Close — Range —
Q2 2024
Shares 29,900 Value ($000) $3,617 Avg Close — Range —
Q1 2024
Shares 44,200 Value ($000) $5,445 Avg Close — Range —
Q4 2023
Shares 25,000 Value ($000) $2,931 Avg Close — Range —
Q1 2023
Shares 2,600 Value ($000) $305 Avg Close — Range —
Q2 2022
Shares 5,800 Value ($000) $682 Avg Close — Range —
Q1 2022
Shares 6,900 Value ($000) $884 Avg Close — Range —
Q4 2021
Shares 8,400 Value ($000) $1,030 Avg Close — Range —
Q3 2021
Shares 5,400 Value ($000) $619 Avg Close — Range —
Q2 2021
Shares 18,300 Value ($000) $2,134 Avg Close — Range —
Q1 2021
Shares 7,000 Value ($000) $799 Avg Close — Range —
Q4 2019
Shares 49,637 Value ($000) $5,245 Avg Close — Range —
Q3 2019
Shares 24,937 Value ($000) $2,542 Avg Close — Range —
Q2 2019
Shares 22,337 Value ($000) $2,224 Avg Close — Range —
Q1 2019
Shares 14,337 Value ($000) $1,408 Avg Close — Range —
Q4 2018
Shares 7,837 Value ($000) $700 Avg Close — Range —
Q3 2018
Shares 15,837 Value ($000) $1,580 Avg Close — Range —
Q2 2017
Shares 12,637 Value ($000) $1,165 Avg Close — Range —
Q1 2017
Shares 8,837 Value ($000) $805 Avg Close — Range —
Q4 2016
Shares 89,600 Value ($000) $7,936 Avg Close — Range —