ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Zhang Financial LLC's Holding History (CIK: 0001776290)

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

Q4 2025
Shares 18,473 Value ($000) $2,607 Avg Close — Range —
Q3 2025
Shares 18,964 Value ($000) $2,695 Avg Close — Range —
Q2 2025
Shares 18,955 Value ($000) $2,517 Avg Close — Range —
Q1 2025
Shares 19,179 Value ($000) $2,576 Avg Close — Range —
Q4 2024
Shares 19,171 Value ($000) $2,517 Avg Close — Range —
Q3 2024
Shares 19,222 Value ($000) $2,596 Avg Close — Range —
Q2 2024
Shares 19,217 Value ($000) $2,325 Avg Close — Range —
Q1 2024
Shares 19,217 Value ($000) $2,367 Avg Close — Range —
Q4 2023
Shares 19,217 Value ($000) $2,253 Avg Close — Range —
Q3 2023
Shares 19,217 Value ($000) $2,069 Avg Close — Range —
Q2 2023
Shares 19,260 Value ($000) $2,182 Avg Close — Range —
Q1 2023
Shares 20,469 Value ($000) $2,399 Avg Close — Range —
Q4 2022
Shares 20,467 Value ($000) $2,468 Avg Close — Range —
Q3 2022
Shares 21,596 Value ($000) $2,316 Avg Close — Range —
Q2 2022
Shares 19,254 Value ($000) $2,266 Avg Close — Range —
Q1 2022
Shares 19,313 Value ($000) $2,475 Avg Close — Range —
Q4 2021
Shares 18,780 Value ($000) $2,302 Avg Close — Range —
Q3 2021
Shares 18,928 Value ($000) $2,171 Avg Close — Range —
Q2 2021
Shares 19,367 Value ($000) $2,259 Avg Close — Range —
Q1 2021
Shares 19,256 Value ($000) $2,197 Avg Close — Range —
Q4 2020
Shares 18,926 Value ($000) $1,820 Avg Close — Range —
Q3 2020
Shares 19,775 Value ($000) $1,612 Avg Close — Range —
Q2 2020
Shares 21,098 Value ($000) $1,703 Avg Close — Range —
Q1 2020
Shares 22,701 Value ($000) $1,669 Avg Close — Range —
Q4 2019
Shares 22,945 Value ($000) $2,424 Avg Close — Range —
Q3 2019
Shares 23,811 Value ($000) $2,428 Avg Close — Range —
Q2 2019
Shares 24,277 Value ($000) $2,417 Avg Close — Range —
Q1 2019
Shares 25,780 Value ($000) $2,531 Avg Close — Range —
Q4 2018
Shares 26,302 Value ($000) $2,349 Avg Close — Range —
Q3 2018
Shares 25,374 Value ($000) $2,538 Avg Close — Range —
Q2 2018
Shares 26,202 Value ($000) $2,560 Avg Close — Range —
Q1 2018
Shares 26,752 Value ($000) $2,501 Avg Close — Range —
Q4 2017
Shares 28,089 Value ($000) $2,796 Avg Close — Range —
Q3 2017
Shares 28,364 Value ($000) $2,670 Avg Close — Range —
Q2 2017
Shares 28,672 Value ($000) $2,621 Avg Close — Range —
Q1 2017
Shares 28,089 Value ($000) $2,796 Avg Close — Range —
Q4 2016
Shares 28,810 Value ($000) $2,557 Avg Close — Range —
Q3 2016
Shares 30,690 Value ($000) $2,630 Avg Close — Range —
Q2 2016
Shares 31,133 Value ($000) $2,655 Avg Close — Range —
Q1 2016
Shares 31,128 Value ($000) $2,542 Avg Close — Range —
Q4 2015
Shares 31,631 Value ($000) $2,377 Avg Close — Range —
Q3 2015
Shares 31,619 Value ($000) $2,300 Avg Close — Range —
Q2 2015
Shares 32,241 Value ($000) $2,422 Avg Close — Range —
Q1 2015
Shares 32,232 Value ($000) $2,512 Avg Close — Range —
Q4 2014
Shares 32,224 Value ($000) $2,559 Avg Close — Range —
Q3 2014
Shares 31,221 Value ($000) $2,306 Avg Close — Range —
Q2 2014
Shares 30,782 Value ($000) $2,370 Avg Close — Range —
Q1 2014
Shares 29,100 Value ($000) $2,134 Avg Close — Range —
Q4 2013
Shares 29,092 Value ($000) $2,076 Avg Close — Range —
Q3 2013
Shares 29,084 Value ($000) $1,929 Avg Close — Range —
Q2 2013
Shares 29,243 Value ($000) $1,872 Avg Close — Range —
Q1 2013
Shares 29,234 Value ($000) $1,853 Avg Close — Range —
Q4 2012
Shares 29,181 Value ($000) $1,670 Avg Close — Range —
Q3 2012
Shares 29,110 Value ($000) $1,679 Avg Close — Range —
Q2 2012
Shares 27,831 Value ($000) $1,564 Avg Close — Range —
Q1 2012
Shares 27,206 Value ($000) $1,522 Avg Close — Range —