ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q4 2025
Shares 21,837 Value ($000) $3,082 Avg Close Range
Q3 2025
Shares 22,146 Value ($000) $3,147 Avg Close Range
Q2 2025
Shares 22,291 Value ($000) $2,960 Avg Close Range
Q1 2025
Shares 21,996 Value ($000) $2,954 Avg Close Range
Q4 2024
Shares 20,931 Value ($000) $2,748 Avg Close Range
Q3 2024
Shares 21,394 Value ($000) $2,890 Avg Close Range
Q2 2024
Shares 20,714 Value ($000) $2,506 Avg Close Range
Q1 2024
Shares 19,634 Value ($000) $2,419 Avg Close Range
Q4 2023
Shares 19,542 Value ($000) $2,291 Avg Close Range
Q3 2023
Shares 23,561 Value ($000) $2,536 Avg Close Range
Q2 2023
Shares 25,161 Value ($000) $3 Avg Close Range
Q1 2023
Shares 26,951 Value ($000) $3,158 Avg Close Range
Q4 2022
Shares 26,189 Value ($000) $3,158 Avg Close Range
Q3 2022
Shares 26,155 Value ($000) $2,804 Avg Close Range
Q2 2022
Shares 24,050 Value ($000) $2,975 Avg Close Range
Q1 2022
Shares 21,250 Value ($000) $2,723 Avg Close Range
Q4 2021
Shares 20,820 Value ($000) $2,552 Avg Close Range
Q3 2021
Shares 20,920 Value ($000) $2,400 Avg Close Range
Q2 2021
Shares 20,330 Value ($000) $2,371 Avg Close Range
Q1 2021
Shares 16,430 Value ($000) $1,875 Avg Close Range
Q4 2020
Shares 16,960 Value ($000) $1,631 Avg Close Range
Q3 2020
Shares 16,990 Value ($000) $1,385 Avg Close Range
Q2 2020
Shares 17,755 Value ($000) $1,433 Avg Close Range
Q1 2020
Shares 18,124 Value ($000) $1,334 Avg Close Range
Q4 2019
Shares 18,354 Value ($000) $1,942 Avg Close Range
Q3 2019
Shares 17,884 Value ($000) $1,820 Avg Close Range
Q2 2019
Shares 20,625 Value ($000) $2,054 Avg Close Range
Q1 2019
Shares 20,185 Value ($000) $1,984 Avg Close Range
Q4 2018
Shares 20,115 Value ($000) $1,797 Avg Close Range
Q3 2018
Shares 20,145 Value ($000) $2,012 Avg Close Range
Q2 2018
Shares 19,975 Value ($000) $1,956 Avg Close Range
Q1 2018
Shares 20,225 Value ($000) $1,924 Avg Close Range