ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Affiance Financial, LLC's Holding History (CIK: 0001723681)

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

Q4 2025
Shares 2,275 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 2,275 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 2,275 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 2,275 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 2,275 Value ($000) $299 Avg Close — Range —
Q4 2022
Shares 211 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 211 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 211 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 211 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 211 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 211 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 211 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 200 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 200 Value ($000) $21 Avg Close — Range —