ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 9,974 Value ($000) $1,408 Avg Close — Range —
Q3 2025
Shares 14,138 Value ($000) $2,009 Avg Close — Range —
Q2 2025
Shares 14,257 Value ($000) $1,893 Avg Close — Range —
Q3 2024
Shares 24,242 Value ($000) $3,274 Avg Close — Range —
Q2 2024
Shares 24,294 Value ($000) $2,939 Avg Close — Range —
Q1 2024
Shares 22,403 Value ($000) $2,760 Avg Close — Range —
Q4 2023
Shares 22,359 Value ($000) $2,621 Avg Close — Range —
Q3 2023
Shares 28,497 Value ($000) $3,109 Avg Close — Range —
Q2 2023
Shares 28,497 Value ($000) $3,229 Avg Close — Range —
Q1 2023
Shares 47,454 Value ($000) $5,561 Avg Close — Range —
Q4 2022
Shares 47,409 Value ($000) $5,718 Avg Close — Range —
Q3 2022
Shares 48,316 Value ($000) $5,180 Avg Close — Range —
Q2 2022
Shares 49,905 Value ($000) $5,872 Avg Close — Range —
Q1 2022
Shares 33,615 Value ($000) $4,307 Avg Close — Range —
Q4 2021
Shares 29,450 Value ($000) $3,610 Avg Close — Range —
Q3 2021
Shares 29,404 Value ($000) $3,373 Avg Close — Range —
Q2 2021
Shares 10,353 Value ($000) $1,207 Avg Close — Range —
Q1 2021
Shares 41,598 Value ($000) $4,746 Avg Close — Range —
Q4 2020
Shares 13,003 Value ($000) $1,251 Avg Close — Range —
Q3 2020
Shares 13,235 Value ($000) $1,189 Avg Close — Range —
Q2 2020
Shares 14,598 Value ($000) $1,178 Avg Close — Range —
Q1 2020
Shares 22,284 Value ($000) $1,639 Avg Close — Range —
Q3 2019
Shares 64,548 Value ($000) $6,581 Avg Close — Range —
Q2 2019
Shares 56,930 Value ($000) $5,668 Avg Close — Range —
Q1 2019
Shares 11,389 Value ($000) $1,118 Avg Close — Range —
Q4 2017
Shares 1,720 Value ($000) $172 Avg Close — Range —