ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Port Capital LLC's Holding History (CIK: 0001729212)

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

Q2 2021
Shares 1,759 Value ($000) $205 Avg Close — Range —
Q1 2021
Shares 6,819 Value ($000) $778 Avg Close — Range —
Q3 2019
Shares 163,479 Value ($000) $16,667 Avg Close — Range —
Q2 2019
Shares 181,619 Value ($000) $18,082 Avg Close — Range —
Q1 2019
Shares 180,021 Value ($000) $17,674 Avg Close — Range —
Q4 2018
Shares 178,437 Value ($000) $15,936 Avg Close — Range —
Q3 2018
Shares 175,401 Value ($000) $17,498 Avg Close — Range —
Q2 2018
Shares 173,980 Value ($000) $17,005 Avg Close — Range —
Q1 2018
Shares 173,980 Value ($000) $16,549 Avg Close — Range —
Q4 2017
Shares 172,558 Value ($000) $17,007 Avg Close — Range —