ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Jackson Hole Capital Partners, LLC's Holding History (CIK: 0001767049)

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

Q4 2025
Shares 5,128 Value ($000) $724 Avg Close Range
Q3 2025
Shares 5,128 Value ($000) $729 Avg Close Range
Q2 2025
Shares 5,044 Value ($000) $670 Avg Close Range
Q1 2025
Shares 5,044 Value ($000) $677 Avg Close Range
Q4 2024
Shares 5,044 Value ($000) $662 Avg Close Range
Q3 2024
Shares 5,044 Value ($000) $681 Avg Close Range
Q2 2024
Shares 5,044 Value ($000) $610 Avg Close Range
Q1 2024
Shares 5,044 Value ($000) $621 Avg Close Range
Q4 2023
Shares 5,044 Value ($000) $591 Avg Close Range
Q3 2023
Shares 5,044 Value ($000) $543 Avg Close Range
Q2 2023
Shares 5,044 Value ($000) $571 Avg Close Range
Q1 2023
Shares 5,044 Value ($000) $591 Avg Close Range
Q4 2022
Shares 5,044 Value ($000) $608 Avg Close Range
Q3 2022
Shares 5,044 Value ($000) $541 Avg Close Range
Q2 2022
Shares 5,044 Value ($000) $594 Avg Close Range
Q1 2022
Shares 5,044 Value ($000) $646 Avg Close Range
Q4 2021
Shares 5,162 Value ($000) $633 Avg Close Range
Q3 2021
Shares 5,044 Value ($000) $579 Avg Close Range
Q2 2021
Shares 5,044 Value ($000) $588 Avg Close Range
Q1 2021
Shares 5,044 Value ($000) $576 Avg Close Range
Q4 2020
Shares 5,044 Value ($000) $485 Avg Close Range
Q3 2020
Shares 5,044 Value ($000) $411 Avg Close Range
Q2 2020
Shares 5,044 Value ($000) $407 Avg Close Range
Q1 2020
Shares 519 Value ($000) $38 Avg Close Range
Q4 2019
Shares 519 Value ($000) $55 Avg Close Range
Q3 2019
Shares 519 Value ($000) $53 Avg Close Range
Q2 2019
Shares 519 Value ($000) $52 Avg Close Range
Q1 2019
Shares 519 Value ($000) $51 Avg Close Range
Q4 2018
Shares 519 Value ($000) $46 Avg Close Range