ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025
Shares 7,653 Value ($000) $1,080 Avg Close — Range —
Q3 2025
Shares 7,608 Value ($000) $1,081 Avg Close — Range —
Q2 2025
Shares 7,844 Value ($000) $1,042 Avg Close — Range —
Q1 2025
Shares 7,899 Value ($000) $1,061 Avg Close — Range —
Q4 2024
Shares 8,118 Value ($000) $1,066 Avg Close — Range —
Q3 2024
Shares 8,079 Value ($000) $1,091 Avg Close — Range —
Q2 2024
Shares 8,035 Value ($000) $972 Avg Close — Range —
Q1 2024
Shares 8,306 Value ($000) $1,023 Avg Close — Range —
Q4 2023
Shares 8,268 Value ($000) $969 Avg Close — Range —
Q3 2023
Shares 7,605 Value ($000) $819 Avg Close — Range —
Q2 2023
Shares 7,717 Value ($000) $874 Avg Close — Range —
Q1 2023
Shares 7,677 Value ($000) $900 Avg Close — Range —
Q4 2022
Shares 7,878 Value ($000) $950 Avg Close — Range —
Q3 2022
Shares 9,325 Value ($000) $1,000 Avg Close — Range —
Q2 2022
Shares 10,146 Value ($000) $1,194 Avg Close — Range —
Q1 2022
Shares 10,193 Value ($000) $1,306 Avg Close — Range —
Q4 2021
Shares 10,745 Value ($000) $1,317 Avg Close — Range —
Q3 2021
Shares 10,705 Value ($000) $1,228 Avg Close — Range —
Q2 2021
Shares 10,838 Value ($000) $1,264 Avg Close — Range —
Q1 2021
Shares 11,322 Value ($000) $1,292 Avg Close — Range —
Q4 2020
Shares 12,865 Value ($000) $1,237 Avg Close — Range —
Q3 2020
Shares 14,192 Value ($000) $1,157 Avg Close — Range —
Q2 2020
Shares 14,080 Value ($000) $1,137 Avg Close — Range —
Q1 2020
Shares 17,483 Value ($000) $1,286 Avg Close — Range —
Q4 2019
Shares 18,629 Value ($000) $1,968 Avg Close — Range —