ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 17,889 Value ($000) $2,525 Avg Close — Range —
Q3 2025
Shares 17,830 Value ($000) $2,534 Avg Close — Range —
Q2 2025
Shares 17,977 Value ($000) $2,388 Avg Close — Range —
Q1 2025
Shares 18,297 Value ($000) $2,457 Avg Close — Range —
Q4 2024
Shares 18,705 Value ($000) $2,456 Avg Close — Range —
Q3 2024
Shares 20,438 Value ($000) $2,754 Avg Close — Range —
Q2 2024
Shares 9,864 Value ($000) $1,193 Avg Close — Range —
Q1 2024
Shares 13,983 Value ($000) $1,639 Avg Close — Range —
Q4 2023
Shares 13,983 Value ($000) $1,639 Avg Close — Range —
Q3 2023
Shares 12,635 Value ($000) $1,360 Avg Close — Range —
Q2 2023
Shares 15,606 Value ($000) $1,768 Avg Close — Range —
Q1 2023
Shares 16,355 Value ($000) $1,916 Avg Close — Range —
Q4 2022
Shares 17,672 Value ($000) $2,131 Avg Close — Range —
Q3 2022
Shares 12,255 Value ($000) $1,314 Avg Close — Range —
Q2 2022
Shares 13,980 Value ($000) $1,645 Avg Close — Range —
Q1 2022
Shares 22,397 Value ($000) $2,870 Avg Close — Range —
Q4 2021
Shares 20,930 Value ($000) $2,566 Avg Close — Range —
Q3 2021
Shares 11,752 Value ($000) $1,348 Avg Close — Range —
Q2 2021
Shares 20,140 Value ($000) $2,349 Avg Close — Range —
Q1 2021
Shares 20,789 Value ($000) $2,372 Avg Close — Range —
Q4 2020
Shares 26,007 Value ($000) $2,501 Avg Close — Range —
Q3 2020
Shares 27,635 Value ($000) $2,253 Avg Close — Range —
Q2 2020
Shares 28,674 Value ($000) $2,307 Avg Close — Range —
Q1 2020
Shares 27,938 Value ($000) $2,055 Avg Close — Range —
Q4 2019
Shares 31,257 Value ($000) $3,304 Avg Close — Range —
Q3 2019
Shares 31,298 Value ($000) $3,191 Avg Close — Range —
Q2 2019
Shares 30,831 Value ($000) $3,070 Avg Close — Range —
Q1 2019
Shares 31,653 Value ($000) $3,108 Avg Close — Range —
Q4 2018
Shares 32,823 Value ($000) $2,931 Avg Close — Range —
Q3 2018
Shares 33,113 Value ($000) $3,303 Avg Close — Range —
Q2 2018
Shares 33,972 Value ($000) $3,320 Avg Close — Range —
Q1 2018
Shares 33,731 Value ($000) $3,208 Avg Close — Range —
Q4 2017
Shares 35,175 Value ($000) $3,467 Avg Close — Range —
Q3 2017
Shares 34,408 Value ($000) $3,222 Avg Close — Range —
Q2 2017
Shares 33,393 Value ($000) $3,028 Avg Close — Range —
Q1 2017
Shares 34,404 Value ($000) $3,120 Avg Close — Range —
Q4 2016
Shares 33,675 Value ($000) $2,983 Avg Close — Range —