ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Independence Bank of Kentucky's Holding History (CIK: 0001730479)

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

Q4 2025
Shares 17,970 Value ($000) $2,536 Avg Close Range
Q3 2025
Shares 15,440 Value ($000) $2,194 Avg Close Range
Q2 2025
Shares 15,440 Value ($000) $2,051 Avg Close Range
Q1 2025
Shares 15,215 Value ($000) $2,043 Avg Close Range
Q4 2024
Shares 15,215 Value ($000) $1,998 Avg Close Range
Q3 2024
Shares 8,855 Value ($000) $1,196 Avg Close Range
Q2 2024
Shares 9,205 Value ($000) $1,114 Avg Close Range
Q1 2024
Shares 9,205 Value ($000) $1,134 Avg Close Range
Q4 2023
Shares 10,015 Value ($000) $1,174 Avg Close Range
Q3 2023
Shares 10,015 Value ($000) $1,078 Avg Close Range
Q2 2023
Shares 11,215 Value ($000) $1,271 Avg Close Range
Q1 2023
Shares 10,015 Value ($000) $1,174 Avg Close Range
Q4 2022
Shares 10,015 Value ($000) $1 Avg Close Range
Q3 2022
Shares 8,015 Value ($000) $859 Avg Close Range
Q2 2022
Shares 8,015 Value ($000) $943 Avg Close Range
Q1 2022
Shares 8,015 Value ($000) $1,027 Avg Close Range
Q4 2021
Shares 3,781 Value ($000) $464 Avg Close Range
Q3 2021
Shares 3,781 Value ($000) $434 Avg Close Range
Q2 2021
Shares 3,871 Value ($000) $451 Avg Close Range
Q1 2021
Shares 3,948 Value ($000) $450 Avg Close Range
Q4 2020
Shares 4,158 Value ($000) $400 Avg Close Range
Q3 2020
Shares 4,158 Value ($000) $339 Avg Close Range
Q2 2020
Shares 2,300 Value ($000) $186 Avg Close Range
Q1 2020
Shares 1,300 Value ($000) $96 Avg Close Range
Q4 2019
Shares 1,300 Value ($000) $137 Avg Close Range
Q3 2019
Shares 1,300 Value ($000) $133 Avg Close Range
Q2 2019
Shares 880 Value ($000) $88 Avg Close Range
Q1 2019
Shares 880 Value ($000) $86 Avg Close Range
Q4 2018
Shares 880 Value ($000) $79 Avg Close Range
Q3 2018
Shares 880 Value ($000) $88 Avg Close Range
Q2 2018
Shares 880 Value ($000) $86 Avg Close Range
Q1 2018
Shares 1,002 Value ($000) $95 Avg Close Range
Q4 2017
Shares 1,292 Value ($000) $127 Avg Close Range