ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

CRA Financial Services, LLC's Holding History (CIK: 0001765594)

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

Q4 2025
Shares 11,383 Value ($000) $1,607 Avg Close Range
Q3 2025
Shares 10,645 Value ($000) $1,513 Avg Close Range
Q2 2025
Shares 9,620 Value ($000) $1,278 Avg Close Range
Q1 2025
Shares 9,529 Value ($000) $1,280 Avg Close Range
Q4 2024
Shares 9,275 Value ($000) $1,218 Avg Close Range
Q3 2024
Shares 9,233 Value ($000) $1,247 Avg Close Range
Q2 2024
Shares 8,238 Value ($000) $997 Avg Close Range
Q1 2024
Shares 7,835 Value ($000) $965 Avg Close Range
Q4 2023
Shares 7,440 Value ($000) $872 Avg Close Range
Q3 2023
Shares 6,788 Value ($000) $731 Avg Close Range
Q2 2023
Shares 6,526 Value ($000) $739 Avg Close Range
Q1 2023
Shares 6,299 Value ($000) $738 Avg Close Range
Q4 2022
Shares 5,392 Value ($000) $650 Avg Close Range
Q3 2022
Shares 4,534 Value ($000) $486 Avg Close Range
Q2 2022
Shares 4,237 Value ($000) $499 Avg Close Range
Q1 2022
Shares 4,242 Value ($000) $544 Avg Close Range
Q4 2021
Shares 2,752 Value ($000) $337 Avg Close Range
Q3 2021
Shares 2,702 Value ($000) $310 Avg Close Range
Q2 2021
Shares 2,662 Value ($000) $310 Avg Close Range
Q1 2021
Shares 2,582 Value ($000) $295 Avg Close Range
Q3 2020
Shares 2,695 Value ($000) $220 Avg Close Range
Q2 2020
Shares 2,795 Value ($000) $226 Avg Close Range
Q1 2020
Shares 3,345 Value ($000) $246 Avg Close Range
Q4 2019
Shares 2,085 Value ($000) $220 Avg Close Range
Q3 2019
Shares 2,035 Value ($000) $207 Avg Close Range