ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

TI-TRUST, INC's Holding History (CIK: 0001802284)

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

Q3 2024
Shares 1,518 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 1,947 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 1,947 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 1,947 Value ($000) $235 Avg Close — Range —
Q3 2022
Shares 1,947 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 2,048 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 2,048 Value ($000) $262 Avg Close — Range —
Q4 2021
Shares 2,617 Value ($000) $321 Avg Close — Range —
Q4 2019
Shares 3,841 Value ($000) $406 Avg Close — Range —