ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 9,176 Value ($000) $1,295 Avg Close — Range —
Q3 2025
Shares 9,769 Value ($000) $1,388 Avg Close — Range —
Q2 2025
Shares 9,778 Value ($000) $1,299 Avg Close — Range —
Q1 2025
Shares 9,816 Value ($000) $1,318 Avg Close — Range —
Q4 2024
Shares 10,935 Value ($000) $1,436 Avg Close — Range —
Q3 2024
Shares 10,974 Value ($000) $1,482 Avg Close — Range —
Q2 2024
Shares 10,578 Value ($000) $1,280 Avg Close — Range —
Q1 2024
Shares 10,382 Value ($000) $1,279 Avg Close — Range —
Q4 2023
Shares 10,375 Value ($000) $1,216 Avg Close — Range —
Q3 2023
Shares 10,358 Value ($000) $1,115 Avg Close — Range —
Q2 2023
Shares 11,073 Value ($000) $1,255 Avg Close — Range —
Q1 2023
Shares 11,574 Value ($000) $1,356 Avg Close — Range —
Q4 2022
Shares 11,378 Value ($000) $1,372 Avg Close — Range —
Q3 2022
Shares 12,066 Value ($000) $1,294 Avg Close — Range —
Q2 2022
Shares 11,795 Value ($000) $1,388 Avg Close — Range —
Q1 2022
Shares 12,616 Value ($000) $1,616 Avg Close — Range —
Q4 2021
Shares 12,665 Value ($000) $1,553 Avg Close — Range —
Q3 2021
Shares 12,737 Value ($000) $1,461 Avg Close — Range —
Q2 2021
Shares 12,359 Value ($000) $1,441 Avg Close — Range —
Q1 2021
Shares 12,379 Value ($000) $1,412 Avg Close — Range —
Q4 2020
Shares 12,616 Value ($000) $1,213 Avg Close — Range —
Q3 2020
Shares 12,303 Value ($000) $1,003 Avg Close — Range —
Q2 2020
Shares 12,370 Value ($000) $998 Avg Close — Range —
Q1 2020
Shares 9,971 Value ($000) $733 Avg Close — Range —
Q4 2019
Shares 9,862 Value ($000) $1,042 Avg Close — Range —