ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q4 2025
Shares 24,726 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 27,528 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 27,326 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 24,856 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 21,905 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 21,436 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 20,846 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 19,639 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 20,122 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 19,189 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 21,082 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 19,846 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 18,845 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 19,643 Value ($000) $2,110 Avg Close — Range —
Q2 2022
Shares 19,380 Value ($000) $2,282 Avg Close — Range —