ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q3 2024
Shares 2,216 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 4,428 Value ($000) $536 Avg Close — Range —
Q1 2024
Shares 5,318 Value ($000) $655 Avg Close — Range —
Q4 2023
Shares 3,479 Value ($000) $408 Avg Close — Range —
Q3 2023
Shares 3,480 Value ($000) $375 Avg Close — Range —
Q2 2022
Shares 3,823 Value ($000) $450 Avg Close — Range —
Q1 2022
Shares 4,209 Value ($000) $539 Avg Close — Range —
Q3 2021
Shares 2,286 Value ($000) $262 Avg Close — Range —
Q2 2021
Shares 1,800 Value ($000) $210 Avg Close — Range —
Q1 2021
Shares 1,800 Value ($000) $207 Avg Close — Range —