ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 10,447 Value ($000) $1,474 Avg Close — Range —
Q3 2025
Shares 10,560 Value ($000) $1,504 Avg Close — Range —
Q2 2025
Shares 10,671 Value ($000) $1,417 Avg Close — Range —
Q1 2025
Shares 10,667 Value ($000) $1,432 Avg Close — Range —
Q4 2024
Shares 10,427 Value ($000) $1,369 Avg Close — Range —
Q3 2024
Shares 10,465 Value ($000) $1,414 Avg Close — Range —
Q2 2024
Shares 10,422 Value ($000) $1,261 Avg Close — Range —
Q1 2024
Shares 10,416 Value ($000) $1,283 Avg Close — Range —
Q4 2023
Shares 11,326 Value ($000) $1,328 Avg Close — Range —
Q3 2023
Shares 11,245 Value ($000) $1,210 Avg Close — Range —
Q2 2023
Shares 8,650 Value ($000) $980 Avg Close — Range —
Q1 2023
Shares 8,945 Value ($000) $1,048 Avg Close — Range —
Q4 2022
Shares 8,938 Value ($000) $1,078 Avg Close — Range —
Q3 2022
Shares 9,116 Value ($000) $977 Avg Close — Range —
Q2 2022
Shares 9,105 Value ($000) $1,071 Avg Close — Range —
Q1 2022
Shares 8,823 Value ($000) $1,130 Avg Close — Range —
Q4 2021
Shares 8,816 Value ($000) $1,081 Avg Close — Range —
Q3 2021
Shares 8,082 Value ($000) $927 Avg Close — Range —
Q2 2021
Shares 8,479 Value ($000) $989 Avg Close — Range —
Q1 2021
Shares 8,473 Value ($000) $967 Avg Close — Range —
Q4 2020
Shares 8,074 Value ($000) $777 Avg Close — Range —
Q3 2020
Shares 8,605 Value ($000) $702 Avg Close — Range —
Q2 2020
Shares 10,697 Value ($000) $863 Avg Close — Range —
Q1 2020
Shares 10,796 Value ($000) $794 Avg Close — Range —
Q4 2019
Shares 10,080 Value ($000) $1,065 Avg Close — Range —
Q3 2019
Shares 10,076 Value ($000) $1,027 Avg Close — Range —
Q2 2019
Shares 10,071 Value ($000) $1,003 Avg Close — Range —
Q1 2019
Shares 12,605 Value ($000) $1,238 Avg Close — Range —
Q4 2018
Shares 14,801 Value ($000) $1,322 Avg Close — Range —
Q3 2018
Shares 15,664 Value ($000) $1,563 Avg Close — Range —
Q2 2018
Shares 14,597 Value ($000) $1,427 Avg Close — Range —
Q1 2018
Shares 14,877 Value ($000) $1,415 Avg Close — Range —
Q4 2017
Shares 15,645 Value ($000) $1,542 Avg Close — Range —