ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Allred Capital Management, LLC's Holding History (CIK: 0001765885)

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

Q4 2025
Shares 1,633 Value ($000) $231 Avg Close Range
Q3 2025
Shares 1,633 Value ($000) $232 Avg Close Range
Q2 2025
Shares 1,633 Value ($000) $216 Avg Close Range
Q1 2025
Shares 2,197 Value ($000) $294 Avg Close Range
Q4 2024
Shares 2,197 Value ($000) $288 Avg Close Range
Q3 2024
Shares 2,270 Value ($000) $306 Avg Close Range
Q2 2024
Shares 2,264 Value ($000) $273 Avg Close Range
Q1 2024
Shares 2,260 Value ($000) $278 Avg Close Range
Q4 2023
Shares 2,255 Value ($000) $265 Avg Close Range
Q3 2023
Shares 2,288 Value ($000) $246 Avg Close Range
Q2 2023
Shares 2,288 Value ($000) $259 Avg Close Range
Q1 2023
Shares 2,284 Value ($000) $267 Avg Close Range
Q4 2022
Shares 2,280 Value ($000) $275 Avg Close Range
Q3 2022
Shares 2,391 Value ($000) $257 Avg Close Range
Q2 2022
Shares 2,383 Value ($000) $280 Avg Close Range
Q1 2022
Shares 2,378 Value ($000) $305 Avg Close Range
Q4 2021
Shares 2,374 Value ($000) $290 Avg Close Range
Q3 2021
Shares 2,370 Value ($000) $273 Avg Close Range
Q2 2021
Shares 2,364 Value ($000) $275 Avg Close Range
Q1 2021
Shares 2,359 Value ($000) $269,395 Avg Close Range
Q4 2020
Shares 2,354 Value ($000) $225 Avg Close Range
Q4 2019
Shares 3,230 Value ($000) $341,010 Avg Close Range
Q3 2019
Shares 3,509 Value ($000) $354 Avg Close Range
Q2 2019
Shares 3,602 Value ($000) $359 Avg Close Range
Q1 2019
Shares 4,770 Value ($000) $473 Avg Close Range
Q4 2018
Shares 4,637 Value ($000) $413 Avg Close Range