ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Integris Wealth Management, LLC's Holding History (CIK: 0001750852)

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

Q4 2025
Shares 4,036 Value ($000) $570 Avg Close Range
Q3 2025
Shares 4,036 Value ($000) $574 Avg Close Range
Q2 2025
Shares 4,036 Value ($000) $536 Avg Close Range
Q1 2025
Shares 3,755 Value ($000) $504 Avg Close Range
Q4 2024
Shares 3,717 Value ($000) $488 Avg Close Range
Q3 2024
Shares 3,925 Value ($000) $530 Avg Close Range
Q2 2024
Shares 4,136 Value ($000) $500 Avg Close Range
Q1 2024
Shares 4,171 Value ($000) $514 Avg Close Range
Q4 2023
Shares 4,380 Value ($000) $513 Avg Close Range
Q3 2023
Shares 4,281 Value ($000) $461 Avg Close Range
Q2 2023
Shares 4,202 Value ($000) $476 Avg Close Range
Q1 2023
Shares 4,202 Value ($000) $492 Avg Close Range
Q4 2022
Shares 4,573 Value ($000) $552 Avg Close Range