ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 7,729 Value ($000) $1,091 Avg Close Range
Q3 2025
Shares 7,178 Value ($000) $1,020 Avg Close Range
Q2 2025
Shares 6,820 Value ($000) $906 Avg Close Range
Q1 2025
Shares 6,807 Value ($000) $914 Avg Close Range
Q4 2024
Shares 6,847 Value ($000) $899 Avg Close Range
Q3 2024
Shares 6,983 Value ($000) $943 Avg Close Range
Q2 2024
Shares 6,974 Value ($000) $844 Avg Close Range
Q1 2024
Shares 6,739 Value ($000) $830 Avg Close Range
Q4 2023
Shares 6,992 Value ($000) $820 Avg Close Range
Q3 2023
Shares 6,974 Value ($000) $751 Avg Close Range
Q2 2023
Shares 7,774 Value ($000) $881 Avg Close Range
Q1 2023
Shares 7,968 Value ($000) $934 Avg Close Range
Q4 2022
Shares 7,962 Value ($000) $960 Avg Close Range
Q3 2022
Shares 8,146 Value ($000) $873 Avg Close Range
Q2 2022
Shares 8,146 Value ($000) $959 Avg Close Range
Q1 2022
Shares 8,141 Value ($000) $1,043 Avg Close Range
Q4 2021
Shares 9,636 Value ($000) $1,181 Avg Close Range
Q3 2021
Shares 15,158 Value ($000) $1,236 Avg Close Range
Q2 2021
Shares 11,274 Value ($000) $1,315 Avg Close Range
Q1 2021
Shares 11,262 Value ($000) $1,285 Avg Close Range
Q4 2020
Shares 13,362 Value ($000) $1,285 Avg Close Range
Q3 2020
Shares 15,158 Value ($000) $1,236 Avg Close Range
Q2 2020
Shares 17,249 Value ($000) $1,392 Avg Close Range
Q1 2020
Shares 23,939 Value ($000) $1,760 Avg Close Range
Q4 2019
Shares 28,382 Value ($000) $2,999 Avg Close Range