ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Pinion Investment Advisors, LLC's Holding History (CIK: 0001738738)

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

Q4 2025
Shares 4,679 Value ($000) $660 Avg Close Range
Q2 2025
Shares 20,715 Value ($000) $2,751 Avg Close Range
Q1 2025
Shares 34,090 Value ($000) $4,578 Avg Close Range
Q4 2024
Shares 17,328 Value ($000) $2,275 Avg Close Range
Q3 2024
Shares 12,167 Value ($000) $1,643 Avg Close Range
Q2 2024
Shares 11,787 Value ($000) $1,426 Avg Close Range
Q1 2024
Shares 14,773 Value ($000) $1,820 Avg Close Range
Q4 2023
Shares 11,635 Value ($000) $1,364 Avg Close Range
Q3 2023
Shares 8,558 Value ($000) $921 Avg Close Range
Q2 2023
Shares 5,145 Value ($000) $583 Avg Close Range
Q1 2023
Shares 5,917 Value ($000) $1 Avg Close Range
Q4 2022
Shares 5,769 Value ($000) $1 Avg Close Range
Q3 2022
Shares 4,215 Value ($000) $452 Avg Close Range
Q2 2022
Shares 3,585 Value ($000) $422 Avg Close Range