ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Eldridge Investment Advisors, Inc.'s Holding History (CIK: 0001727993)

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

Q4 2025
Shares 14,904 Value ($000) $2,104 Avg Close Range
Q3 2025
Shares 14,901 Value ($000) $2,117 Avg Close Range
Q2 2025
Shares 14,313 Value ($000) $1,901 Avg Close Range
Q1 2025
Shares 13,831 Value ($000) $1,857 Avg Close Range
Q4 2024
Shares 11,185 Value ($000) $1 Avg Close Range
Q3 2024
Shares 11,988 Value ($000) $2 Avg Close Range
Q2 2024
Shares 11,928 Value ($000) $1 Avg Close Range
Q1 2024
Shares 11,638 Value ($000) $1 Avg Close Range
Q4 2023
Shares 11,592 Value ($000) $1 Avg Close Range
Q3 2023
Shares 11,590 Value ($000) $1 Avg Close Range
Q2 2023
Shares 11,250 Value ($000) $1 Avg Close Range
Q1 2023
Shares 10,904 Value ($000) $1 Avg Close Range
Q4 2022
Shares 10,368 Value ($000) $1 Avg Close Range
Q3 2022
Shares 10,502 Value ($000) $1,126 Avg Close Range
Q2 2022
Shares 9,752 Value ($000) $1,148 Avg Close Range
Q1 2022
Shares 9,752 Value ($000) $1,250 Avg Close Range
Q4 2021
Shares 8,627 Value ($000) $1,058 Avg Close Range
Q3 2021
Shares 8,492 Value ($000) $974 Avg Close Range
Q2 2021
Shares 8,171 Value ($000) $953 Avg Close Range
Q1 2021
Shares 7,661 Value ($000) $874 Avg Close Range
Q4 2020
Shares 7,630 Value ($000) $734 Avg Close Range
Q3 2020
Shares 7,598 Value ($000) $620 Avg Close Range
Q2 2020
Shares 7,908 Value ($000) $638 Avg Close Range
Q1 2020
Shares 8,108 Value ($000) $596 Avg Close Range
Q4 2019
Shares 7,908 Value ($000) $836 Avg Close Range
Q3 2019
Shares 5,755 Value ($000) $587 Avg Close Range
Q2 2019
Shares 5,330 Value ($000) $531 Avg Close Range
Q1 2019
Shares 5,330 Value ($000) $523 Avg Close Range
Q4 2018
Shares 5,664 Value ($000) $506 Avg Close Range
Q3 2018
Shares 5,934 Value ($000) $591 Avg Close Range
Q2 2018
Shares 5,805 Value ($000) $567 Avg Close Range
Q1 2018
Shares 5,805 Value ($000) $552 Avg Close Range
Q4 2017
Shares 6,405 Value ($000) $631 Avg Close Range