ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Ategra Capital Management, LLC's Holding History (CIK: 0001741369)

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

Q2 2023
Shares 2,205 Value ($000) $250 Avg Close Range
Q1 2023
Shares 2,395 Value ($000) $281 Avg Close Range
Q4 2022
Shares 2,297 Value ($000) $277 Avg Close Range
Q3 2022
Shares 2,297 Value ($000) $246 Avg Close Range
Q2 2022
Shares 2,297 Value ($000) $270 Avg Close Range
Q1 2022
Shares 2,297 Value ($000) $294 Avg Close Range
Q4 2021
Shares 2,297 Value ($000) $282 Avg Close Range
Q3 2021
Shares 2,297 Value ($000) $264 Avg Close Range
Q2 2021
Shares 2,297 Value ($000) $268 Avg Close Range
Q1 2021
Shares 2,231 Value ($000) $255 Avg Close Range
Q1 2020
Shares 5,497 Value ($000) $404 Avg Close Range
Q4 2019
Shares 5,012 Value ($000) $530 Avg Close Range
Q3 2019
Shares 3,958 Value ($000) $404 Avg Close Range
Q2 2019
Shares 3,698 Value ($000) $368 Avg Close Range
Q1 2019
Shares 3,614 Value ($000) $355 Avg Close Range