ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Providence First Trust Co's Holding History (CIK: 0001713735)

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

Q4 2025
Shares 13,442 Value ($000) $1,897 Avg Close — Range —
Q3 2025
Shares 19,260 Value ($000) $2,737 Avg Close — Range —
Q2 2025
Shares 19,254 Value ($000) $2,557 Avg Close — Range —
Q1 2025
Shares 19,342 Value ($000) $2,597 Avg Close — Range —
Q4 2024
Shares 20,586 Value ($000) $2,703 Avg Close — Range —
Q3 2024
Shares 13,345 Value ($000) $1,803 Avg Close — Range —
Q2 2024
Shares 13,335 Value ($000) $1,613 Avg Close — Range —
Q1 2024
Shares 13,328 Value ($000) $1,642 Avg Close — Range —
Q4 2023
Shares 13,321 Value ($000) $1,561 Avg Close — Range —
Q3 2023
Shares 9,639 Value ($000) $1,038 Avg Close — Range —
Q2 2023
Shares 9,639 Value ($000) $1,092 Avg Close — Range —
Q1 2023
Shares 24,817 Value ($000) $2,908 Avg Close — Range —
Q4 2022
Shares 25,014 Value ($000) $3,017 Avg Close — Range —
Q3 2022
Shares 24,096 Value ($000) $2,584 Avg Close — Range —
Q2 2022
Shares 24,176 Value ($000) $2,845 Avg Close — Range —
Q1 2022
Shares 24,832 Value ($000) $3,182 Avg Close — Range —
Q4 2021
Shares 23,980 Value ($000) $2,940 Avg Close — Range —
Q3 2021
Shares 23,876 Value ($000) $2,739 Avg Close — Range —
Q2 2021
Shares 23,626 Value ($000) $2,755 Avg Close — Range —
Q1 2021
Shares 14,786 Value ($000) $1,687 Avg Close — Range —
Q4 2020
Shares 15,141 Value ($000) $1,456 Avg Close — Range —
Q3 2020
Shares 14,321 Value ($000) $1,168 Avg Close — Range —
Q2 2020
Shares 16,496 Value ($000) $1,332 Avg Close — Range —
Q1 2020
Shares 16,496 Value ($000) $1,213 Avg Close — Range —
Q4 2019
Shares 16,496 Value ($000) $1,743 Avg Close — Range —
Q3 2019
Shares 16,636 Value ($000) $1,696 Avg Close — Range —
Q2 2019
Shares 16,486 Value ($000) $1,641 Avg Close — Range —
Q1 2019
Shares 16,486 Value ($000) $1,619 Avg Close — Range —
Q4 2018
Shares 16,486 Value ($000) $1,472 Avg Close — Range —
Q3 2018
Shares 16,486 Value ($000) $1,645 Avg Close — Range —
Q2 2018
Shares 16,486 Value ($000) $1,611 Avg Close — Range —
Q1 2018
Shares 16,486 Value ($000) $1,568 Avg Close — Range —
Q4 2017
Shares 16,486 Value ($000) $1,625 Avg Close — Range —
Q3 2017
Shares 16,486 Value ($000) $1,544 Avg Close — Range —
Q2 2017
Shares 16,686 Value ($000) $1,539 Avg Close — Range —