ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q4 2025
Shares 482 Value ($000) $68 Avg Close Range
Q3 2025
Shares 482 Value ($000) $68 Avg Close Range
Q2 2025
Shares 482 Value ($000) $64 Avg Close Range
Q1 2025
Shares 482 Value ($000) $65 Avg Close Range
Q4 2024
Shares 482 Value ($000) $63 Avg Close Range
Q3 2024
Shares 482 Value ($000) $65 Avg Close Range
Q2 2024
Shares 482 Value ($000) $58 Avg Close Range
Q1 2024
Shares 482 Value ($000) $59 Avg Close Range
Q4 2023
Shares 482 Value ($000) $57 Avg Close Range
Q3 2023
Shares 482 Value ($000) $52 Avg Close Range
Q2 2023
Shares 482 Value ($000) $55 Avg Close Range
Q1 2023
Shares 482 Value ($000) $56 Avg Close Range
Q4 2022
Shares 482 Value ($000) $58 Avg Close Range
Q3 2022
Shares 482 Value ($000) $52 Avg Close Range
Q2 2022
Shares 482 Value ($000) $57 Avg Close Range
Q1 2022
Shares 482 Value ($000) $62 Avg Close Range
Q4 2021
Shares 482 Value ($000) $59 Avg Close Range
Q3 2021
Shares 482 Value ($000) $55 Avg Close Range
Q2 2021
Shares 482 Value ($000) $56 Avg Close Range
Q1 2021
Shares 482 Value ($000) $55 Avg Close Range
Q4 2020
Shares 487 Value ($000) $47 Avg Close Range
Q3 2020
Shares 487 Value ($000) $40 Avg Close Range
Q2 2020
Shares 487 Value ($000) $39 Avg Close Range
Q1 2020
Shares 487 Value ($000) $36 Avg Close Range
Q4 2019
Shares 487 Value ($000) $51 Avg Close Range