ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

CBIZ Investment Advisory Services, LLC's Holding History (CIK: 0001795934)

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

Q4 2025
Shares 6,682 Value ($000) $943 Avg Close — Range —
Q3 2025
Shares 6,651 Value ($000) $945 Avg Close — Range —
Q2 2025
Shares 6,626 Value ($000) $880 Avg Close — Range —
Q1 2025
Shares 9,400 Value ($000) $1,262 Avg Close — Range —
Q4 2024
Shares 10,105 Value ($000) $1,327 Avg Close — Range —
Q3 2024
Shares 9,972 Value ($000) $1,347 Avg Close — Range —
Q2 2024
Shares 8,477 Value ($000) $1,026 Avg Close — Range —
Q1 2024
Shares 7,245 Value ($000) $892 Avg Close — Range —
Q4 2023
Shares 7,094 Value ($000) $832 Avg Close — Range —
Q1 2022
Shares 1,053,733 Value ($000) $115,536 Avg Close — Range —
Q3 2021
Shares 1,222 Value ($000) $140 Avg Close — Range —
Q2 2021
Shares 1,222 Value ($000) $143 Avg Close — Range —
Q1 2021
Shares 1,475 Value ($000) $168 Avg Close — Range —
Q4 2020
Shares 1,629 Value ($000) $142 Avg Close — Range —
Q3 2020
Shares 1,475 Value ($000) $121 Avg Close — Range —
Q2 2020
Shares 1,475 Value ($000) $119 Avg Close — Range —
Q1 2020
Shares 1,475 Value ($000) $108 Avg Close — Range —
Q4 2019
Shares 1,475 Value ($000) $156 Avg Close — Range —