ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2025
Shares 2,608 Value ($000) $368 Avg Close Range
Q3 2025
Shares 2,852 Value ($000) $405 Avg Close Range
Q2 2025
Shares 2,848 Value ($000) $378 Avg Close Range
Q1 2025
Shares 2,898 Value ($000) $389 Avg Close Range
Q4 2024
Shares 2,913 Value ($000) $382 Avg Close Range
Q3 2024
Shares 2,912 Value ($000) $393 Avg Close Range
Q1 2024
Shares 2,745 Value ($000) $338 Avg Close Range
Q4 2023
Shares 2,744 Value ($000) $322 Avg Close Range
Q3 2023
Shares 2,611 Value ($000) $281 Avg Close Range
Q2 2023
Shares 2,611 Value ($000) $296 Avg Close Range
Q1 2023
Shares 2,585 Value ($000) $303 Avg Close Range
Q4 2022
Shares 2,460 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,305 Value ($000) $247 Avg Close Range
Q2 2022
Shares 1,421 Value ($000) $167 Avg Close Range
Q1 2022
Shares 807 Value ($000) $103 Avg Close Range
Q4 2021
Shares 807 Value ($000) $99 Avg Close Range
Q3 2021
Shares 807 Value ($000) $93 Avg Close Range
Q2 2021
Shares 171 Value ($000) $20 Avg Close Range
Q1 2021
Shares 170 Value ($000) $19 Avg Close Range
Q4 2020
Shares 170 Value ($000) $16 Avg Close Range
Q3 2020
Shares 157 Value ($000) $13 Avg Close Range
Q2 2020
Shares 157 Value ($000) $13 Avg Close Range
Q1 2020
Shares 157 Value ($000) $12 Avg Close Range
Q4 2019
Shares 157 Value ($000) $17 Avg Close Range
Q3 2019
Shares 157 Value ($000) $16 Avg Close Range
Q2 2019
Shares 157 Value ($000) $16 Avg Close Range
Q1 2019
Shares 157 Value ($000) $15 Avg Close Range
Q4 2018
Shares 157 Value ($000) $14 Avg Close Range
Q3 2018
Shares 157 Value ($000) $16 Avg Close Range
Q2 2018
Shares 157 Value ($000) $15 Avg Close Range