ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q4 2025
Shares 4,251 Value ($000) $600 Avg Close Range
Q3 2025
Shares 4,229 Value ($000) $601 Avg Close Range
Q2 2025
Shares 4,214 Value ($000) $560 Avg Close Range
Q1 2025
Shares 4,202 Value ($000) $564 Avg Close Range
Q4 2024
Shares 3,622 Value ($000) $476 Avg Close Range
Q3 2024
Shares 3,616 Value ($000) $488 Avg Close Range
Q2 2024
Shares 3,611 Value ($000) $437 Avg Close Range
Q1 2024
Shares 3,608 Value ($000) $444 Avg Close Range
Q4 2023
Shares 3,608 Value ($000) $423 Avg Close Range
Q3 2023
Shares 3,637 Value ($000) $392 Avg Close Range
Q2 2023
Shares 3,703 Value ($000) $420 Avg Close Range
Q1 2023
Shares 3,711 Value ($000) $435 Avg Close Range
Q4 2022
Shares 4,010 Value ($000) $481 Avg Close Range
Q3 2022
Shares 4,159 Value ($000) $458 Avg Close Range
Q2 2022
Shares 4,177 Value ($000) $493 Avg Close Range
Q1 2022
Shares 4,371 Value ($000) $564 Avg Close Range
Q4 2021
Shares 5,030 Value ($000) $617 Avg Close Range
Q3 2021
Shares 5,070 Value ($000) $587 Avg Close Range
Q2 2021
Shares 5,089 Value ($000) $593 Avg Close Range
Q1 2021
Shares 5,005 Value ($000) $572 Avg Close Range
Q4 2020
Shares 5,018 Value ($000) $501 Avg Close Range
Q3 2020
Shares 5,423 Value ($000) $442 Avg Close Range
Q2 2020
Shares 5,610 Value ($000) $453 Avg Close Range
Q1 2020
Shares 6,303 Value ($000) $502 Avg Close Range
Q4 2019
Shares 6,428 Value ($000) $679 Avg Close Range