ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Asset Advisors Investment Management, LLC's Holding History (CIK: 0001756695)

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

Q4 2025
Shares 62,843 Value ($000) $8,870 Avg Close — Range —
Q3 2025
Shares 63,263 Value ($000) $8,990 Avg Close — Range —
Q2 2025
Shares 64,918 Value ($000) $8,622 Avg Close — Range —
Q1 2025
Shares 65,393 Value ($000) $8,782 Avg Close — Range —
Q4 2024
Shares 71,793 Value ($000) $9,426 Avg Close — Range —
Q3 2024
Shares 75,308 Value ($000) $10,172 Avg Close — Range —
Q2 2024
Shares 77,668 Value ($000) $9,396 Avg Close — Range —
Q1 2024
Shares 79,893 Value ($000) $9,841 Avg Close — Range —
Q4 2023
Shares 82,290 Value ($000) $9,646 Avg Close — Range —
Q3 2023
Shares 82,915 Value ($000) $8,925 Avg Close — Range —
Q2 2023
Shares 83,612 Value ($000) $9,473 Avg Close — Range —
Q1 2023
Shares 86,412 Value ($000) $10,126 Avg Close — Range —
Q4 2022
Shares 88,587 Value ($000) $10,684 Avg Close — Range —
Q3 2022
Shares 88,380 Value ($000) $9,476 Avg Close — Range —
Q2 2022
Shares 88,380 Value ($000) $10,400 Avg Close — Range —
Q1 2022
Shares 88,680 Value ($000) $11,363 Avg Close — Range —
Q4 2021
Shares 88,680 Value ($000) $10,871 Avg Close — Range —
Q3 2021
Shares 89,140 Value ($000) $10,226 Avg Close — Range —
Q2 2021
Shares 90,190 Value ($000) $10,518 Avg Close — Range —
Q1 2021
Shares 92,300 Value ($000) $10,673 Avg Close — Range —
Q4 2020
Shares 92,870 Value ($000) $8,932 Avg Close — Range —
Q3 2020
Shares 102,145 Value ($000) $8,329 Avg Close — Range —
Q2 2020
Shares 123,611 Value ($000) $9,978 Avg Close — Range —
Q1 2020
Shares 134,146 Value ($000) $9,865 Avg Close — Range —
Q4 2019
Shares 135,839 Value ($000) $14,383 Avg Close — Range —
Q3 2019
Shares 136,739 Value ($000) $13,941 Avg Close — Range —
Q2 2019
Shares 219,479 Value ($000) $21,851 Avg Close — Range —
Q1 2019
Shares 222,104 Value ($000) $21,806 Avg Close — Range —
Q4 2018
Shares 224,219 Value ($000) $20,025 Avg Close — Range —
Q3 2018
Shares 224,136 Value ($000) $22,360 Avg Close — Range —