ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Keebeck Wealth Management's Holding History (CIK: 0001803675)

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

Q4 2025
Shares 36,491 Value ($000) $5,150 Avg Close — Range —
Q3 2025
Shares 36,491 Value ($000) $5,185 Avg Close — Range —
Q2 2025
Shares 34,906 Value ($000) $4,636 Avg Close — Range —
Q1 2025
Shares 34,906 Value ($000) $4,688 Avg Close — Range —
Q4 2024
Shares 35,086 Value ($000) $4,606 Avg Close — Range —
Q3 2024
Shares 35,086 Value ($000) $4,739 Avg Close — Range —
Q2 2024
Shares 32,876 Value ($000) $3,977 Avg Close — Range —
Q1 2024
Shares 31,027 Value ($000) $3,822 Avg Close — Range —
Q4 2023
Shares 28,942 Value ($000) $3,393 Avg Close — Range —
Q3 2023
Shares 30,006 Value ($000) $3,729 Avg Close — Range —
Q2 2023
Shares 342,107 Value ($000) $38,761 Avg Close — Range —
Q1 2023
Shares 342,230 Value ($000) $40,103 Avg Close — Range —
Q4 2022
Shares 342,099 Value ($000) $41,257 Avg Close — Range —
Q3 2022
Shares 342,010 Value ($000) $36,670 Avg Close — Range —
Q2 2022
Shares 341,955 Value ($000) $40,238 Avg Close — Range —
Q1 2022
Shares 340,644 Value ($000) $43,647 Avg Close — Range —
Q4 2021
Shares 316,329 Value ($000) $38,779 Avg Close — Range —
Q3 2021
Shares 317,179 Value ($000) $36,387 Avg Close — Range —
Q2 2021
Shares 317,224 Value ($000) $36,995 Avg Close — Range —
Q1 2021
Shares 337,334 Value ($000) $38,490 Avg Close — Range —
Q4 2020
Shares 337,040 Value ($000) $32,417 Avg Close — Range —
Q3 2020
Shares 337,615 Value ($000) $27,529 Avg Close — Range —
Q2 2020
Shares 333,011 Value ($000) $26,880 Avg Close — Range —
Q1 2020
Shares 338,271 Value ($000) $24,876 Avg Close — Range —
Q4 2019
Shares 341,007 Value ($000) $36,030 Avg Close — Range —