ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Hoese & Co LLP's Holding History (CIK: 0001840268)

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

Q4 2025
Shares 3,695 Value ($000) $522 Avg Close — Range —
Q3 2025
Shares 3,695 Value ($000) $525 Avg Close — Range —
Q2 2025
Shares 4,495 Value ($000) $597 Avg Close — Range —
Q1 2025
Shares 3,275 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 3,275 Value ($000) $430 Avg Close — Range —
Q3 2024
Shares 3,275 Value ($000) $442 Avg Close — Range —
Q2 2024
Shares 3,885 Value ($000) $484 Avg Close — Range —
Q1 2024
Shares 4,215 Value ($000) $491 Avg Close — Range —
Q4 2023
Shares 4,215 Value ($000) $472 Avg Close — Range —
Q3 2023
Shares 4,215 Value ($000) $454 Avg Close — Range —
Q2 2023
Shares 4,215 Value ($000) $478 Avg Close — Range —
Q1 2023
Shares 4,215 Value ($000) $510 Avg Close — Range —
Q4 2022
Shares 4,215 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,215 Value ($000) $452 Avg Close — Range —
Q2 2022
Shares 4,215 Value ($000) $496 Avg Close — Range —
Q1 2022
Shares 4,215 Value ($000) $540 Avg Close — Range —
Q4 2021
Shares 4,215 Value ($000) $517 Avg Close — Range —
Q3 2021
Shares 4,215 Value ($000) $484 Avg Close — Range —
Q2 2021
Shares 4,215 Value ($000) $492 Avg Close — Range —
Q1 2021
Shares 4,215 Value ($000) $481 Avg Close — Range —