ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 9,516 Value ($000) $1,343 Avg Close Range
Q3 2025
Shares 10,479 Value ($000) $1,489 Avg Close Range
Q2 2025
Shares 7,921 Value ($000) $1,052 Avg Close Range
Q1 2025
Shares 7,347 Value ($000) $987 Avg Close Range
Q4 2024
Shares 9,121 Value ($000) $1,197 Avg Close Range
Q3 2024
Shares 8,246 Value ($000) $1,114 Avg Close Range
Q2 2024
Shares 8,247 Value ($000) $998 Avg Close Range
Q1 2024
Shares 9,081 Value ($000) $1,119 Avg Close Range
Q4 2023
Shares 48,548 Value ($000) $5,665 Avg Close Range
Q3 2023
Shares 46,717 Value ($000) $5,029 Avg Close Range
Q2 2023
Shares 46,635 Value ($000) $5,284 Avg Close Range
Q1 2023
Shares 65,835 Value ($000) $7,715 Avg Close Range
Q4 2022
Shares 61,133 Value ($000) $7,373 Avg Close Range
Q3 2022
Shares 63,766 Value ($000) $6,837 Avg Close Range
Q2 2022
Shares 180,825 Value ($000) $21,278 Avg Close Range
Q1 2022
Shares 71,505 Value ($000) $9,162 Avg Close Range
Q4 2021
Shares 57,636 Value ($000) $7,066 Avg Close Range
Q3 2021
Shares 40,439 Value ($000) $4,639 Avg Close Range
Q2 2021
Shares 56,732 Value ($000) $6,616 Avg Close Range
Q1 2021
Shares 44,573 Value ($000) $5,086 Avg Close Range
Q4 2020
Shares 28,984 Value ($000) $2,788 Avg Close Range
Q3 2020
Shares 32,645 Value ($000) $2,662 Avg Close Range
Q2 2020
Shares 31,163 Value ($000) $2,515 Avg Close Range
Q1 2020
Shares 76,115 Value ($000) $5,597 Avg Close Range
Q4 2019
Shares 63,255 Value ($000) $6,684 Avg Close Range
Q3 2019
Shares 58,439 Value ($000) $5,958 Avg Close Range
Q2 2019
Shares 73,867 Value ($000) $7,354 Avg Close Range
Q1 2019
Shares 39,164 Value ($000) $3,845 Avg Close Range
Q4 2018
Shares 30,280 Value ($000) $2,704 Avg Close Range
Q3 2018
Shares 34,437 Value ($000) $3,435 Avg Close Range
Q2 2018
Shares 13,626 Value ($000) $1,332 Avg Close Range
Q1 2018
Shares 14,811 Value ($000) $1,409 Avg Close Range
Q4 2017
Shares 19,087 Value ($000) $1,881 Avg Close Range
Q3 2017
Shares 8,666 Value ($000) $812 Avg Close Range
Q2 2017
Shares 9,838 Value ($000) $907 Avg Close Range
Q1 2017
Shares 6,717 Value ($000) $612 Avg Close Range
Q4 2016
Shares 4,729 Value ($000) $419 Avg Close Range