ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

TFC Financial Management, Inc.'s Holding History (CIK: 0001827844)

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

Q4 2025
Shares 5,935 Value ($000) $838 Avg Close Range
Q3 2025
Shares 3,597 Value ($000) $511 Avg Close Range
Q2 2025
Shares 3,567 Value ($000) $474 Avg Close Range
Q1 2025
Shares 3,487 Value ($000) $468 Avg Close Range
Q4 2024
Shares 136 Value ($000) $18 Avg Close Range
Q3 2024
Shares 135 Value ($000) $18 Avg Close Range
Q2 2024
Shares 133 Value ($000) $16 Avg Close Range
Q1 2024
Shares 132 Value ($000) $16 Avg Close Range
Q4 2023
Shares 131 Value ($000) $15 Avg Close Range
Q3 2023
Shares 128 Value ($000) $14 Avg Close Range
Q2 2023
Shares 128 Value ($000) $15 Avg Close Range
Q1 2023
Shares 777 Value ($000) $91 Avg Close Range
Q4 2022
Shares 126 Value ($000) $15 Avg Close Range
Q3 2022
Shares 125 Value ($000) $13 Avg Close Range
Q2 2022
Shares 125 Value ($000) $15 Avg Close Range
Q1 2022
Shares 125 Value ($000) $16 Avg Close Range
Q4 2021
Shares 125 Value ($000) $15 Avg Close Range
Q3 2021
Shares 125 Value ($000) $14 Avg Close Range
Q2 2021
Shares 125 Value ($000) $15 Avg Close Range
Q1 2021
Shares 125 Value ($000) $14 Avg Close Range
Q4 2020
Shares 125 Value ($000) $12 Avg Close Range
Q3 2020
Shares 125 Value ($000) $10 Avg Close Range