ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 45,693 Value ($000) $6,449 Avg Close — Range —
Q3 2025
Shares 40,652 Value ($000) $5,777 Avg Close — Range —
Q2 2025
Shares 24,543 Value ($000) $3,260 Avg Close — Range —
Q1 2025
Shares 16,064 Value ($000) $2,157 Avg Close — Range —
Q4 2024
Shares 11,889 Value ($000) $1,561 Avg Close — Range —
Q3 2024
Shares 10,655 Value ($000) $1,439 Avg Close — Range —
Q2 2024
Shares 10,163 Value ($000) $1,230 Avg Close — Range —
Q1 2024
Shares 10,262 Value ($000) $1,264 Avg Close — Range —
Q4 2023
Shares 9,259 Value ($000) $1,085 Avg Close — Range —
Q3 2023
Shares 8,145 Value ($000) $877 Avg Close — Range —
Q2 2023
Shares 3,077 Value ($000) $349 Avg Close — Range —
Q1 2023
Shares 3,077 Value ($000) $361 Avg Close — Range —