ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Bull Street Advisors, LLC's Holding History (CIK: 0001790837)

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

Q4 2025
Shares 3,625 Value ($000) $1 Avg Close Range
Q3 2025
Shares 3,625 Value ($000) $1 Avg Close Range
Q2 2025
Shares 3,625 Value ($000) $0 Avg Close Range
Q1 2025
Shares 3,625 Value ($000) $0 Avg Close Range
Q4 2024
Shares 3,625 Value ($000) $0 Avg Close Range
Q3 2024
Shares 3,625 Value ($000) $0 Avg Close Range
Q2 2024
Shares 3,625 Value ($000) $0 Avg Close Range
Q1 2024
Shares 3,625 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3,625 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,625 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,625 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,625 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,625 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,625 Value ($000) $389 Avg Close Range
Q2 2022
Shares 3,625 Value ($000) $427 Avg Close Range
Q1 2022
Shares 3,625 Value ($000) $464 Avg Close Range
Q4 2021
Shares 3,625 Value ($000) $444 Avg Close Range
Q3 2021
Shares 3,625 Value ($000) $416 Avg Close Range
Q2 2021
Shares 3,625 Value ($000) $423 Avg Close Range
Q1 2021
Shares 3,625 Value ($000) $414 Avg Close Range
Q4 2020
Shares 3,625 Value ($000) $349 Avg Close Range
Q3 2020
Shares 3,625 Value ($000) $296 Avg Close Range
Q2 2020
Shares 3,625 Value ($000) $293 Avg Close Range
Q1 2020
Shares 3,625 Value ($000) $267 Avg Close Range
Q4 2019
Shares 3,325 Value ($000) $351 Avg Close Range
Q3 2019
Shares 3,325 Value ($000) $339 Avg Close Range