ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

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

Q4 2025
Shares 6,231 Value ($000) $879 Avg Close Range
Q3 2025
Shares 6,231 Value ($000) $885 Avg Close Range
Q2 2025
Shares 6,231 Value ($000) $828 Avg Close Range
Q1 2025
Shares 6,231 Value ($000) $837 Avg Close Range
Q4 2024
Shares 6,231 Value ($000) $818 Avg Close Range
Q3 2024
Shares 6,231 Value ($000) $842 Avg Close Range
Q2 2024
Shares 6,231 Value ($000) $754 Avg Close Range
Q1 2024
Shares 6,362 Value ($000) $784 Avg Close Range
Q4 2023
Shares 7,888 Value ($000) $925 Avg Close Range
Q3 2023
Shares 8,654 Value ($000) $932 Avg Close Range
Q2 2023
Shares 8,654 Value ($000) $980 Avg Close Range
Q1 2023
Shares 8,093 Value ($000) $948 Avg Close Range
Q4 2022
Shares 7,916 Value ($000) $955 Avg Close Range
Q3 2022
Shares 7,832 Value ($000) $840 Avg Close Range
Q2 2022
Shares 7,832 Value ($000) $922 Avg Close Range
Q1 2022
Shares 7,832 Value ($000) $1,003 Avg Close Range
Q4 2021
Shares 7,052 Value ($000) $864 Avg Close Range
Q3 2021
Shares 7,052 Value ($000) $809 Avg Close Range
Q2 2021
Shares 7,314 Value ($000) $853 Avg Close Range
Q1 2021
Shares 7,314 Value ($000) $835 Avg Close Range
Q4 2020
Shares 7,314 Value ($000) $703 Avg Close Range
Q3 2020
Shares 7,314 Value ($000) $597 Avg Close Range
Q2 2020
Shares 7,314 Value ($000) $590 Avg Close Range
Q1 2020
Shares 7,314 Value ($000) $537 Avg Close Range
Q4 2019
Shares 7,764 Value ($000) $820 Avg Close Range
Q3 2019
Shares 7,784 Value ($000) $794 Avg Close Range
Q2 2019
Shares 7,784 Value ($000) $775 Avg Close Range
Q1 2019
Shares 7,652 Value ($000) $751 Avg Close Range
Q4 2018
Shares 5,400 Value ($000) $482 Avg Close Range