ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Citizens National Bank Trust Department's Holding History (CIK: 0001806425)

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

Q4 2025
Shares 6,445 Value ($000) $910 Avg Close Range
Q3 2025
Shares 6,635 Value ($000) $943 Avg Close Range
Q2 2025
Shares 8,491 Value ($000) $1,128 Avg Close Range
Q1 2025
Shares 8,626 Value ($000) $1,158 Avg Close Range
Q4 2024
Shares 8,521 Value ($000) $1,119 Avg Close Range
Q3 2024
Shares 8,706 Value ($000) $1,176 Avg Close Range
Q2 2024
Shares 8,986 Value ($000) $1,087 Avg Close Range
Q1 2024
Shares 9,301 Value ($000) $1,146 Avg Close Range
Q4 2023
Shares 9,702 Value ($000) $1,137 Avg Close Range
Q3 2023
Shares 9,789 Value ($000) $1,054 Avg Close Range
Q2 2023
Shares 9,552 Value ($000) $1,082 Avg Close Range
Q1 2023
Shares 9,688 Value ($000) $1,135 Avg Close Range
Q4 2022
Shares 9,712 Value ($000) $1 Avg Close Range
Q3 2022
Shares 10,133 Value ($000) $1,086 Avg Close Range
Q2 2022
Shares 10,536 Value ($000) $1,240 Avg Close Range
Q1 2022
Shares 12,390 Value ($000) $1,530 Avg Close Range
Q4 2021
Shares 12,986 Value ($000) $1,592 Avg Close Range
Q3 2021
Shares 13,171 Value ($000) $1,511 Avg Close Range
Q2 2021
Shares 12,704 Value ($000) $1,481 Avg Close Range
Q1 2021
Shares 5,128 Value ($000) $585 Avg Close Range
Q4 2020
Shares 4,878 Value ($000) $469 Avg Close Range