ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

CoreFirst Bank & Trust's Holding History (CIK: 0001845199)

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

Q4 2025
Shares 1,779 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 1,779 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 1,779 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 2,279 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 2,411 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 2,411 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 2,571 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 2,731 Value ($000) $336 Avg Close — Range —
Q4 2023
Shares 2,731 Value ($000) $320 Avg Close — Range —
Q3 2023
Shares 2,731 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 2,797 Value ($000) $317 Avg Close — Range —
Q1 2023
Shares 2,947 Value ($000) $345 Avg Close — Range —
Q4 2022
Shares 2,947 Value ($000) $355 Avg Close — Range —
Q3 2022
Shares 2,967 Value ($000) $318 Avg Close — Range —
Q2 2022
Shares 2,996 Value ($000) $353 Avg Close — Range —
Q1 2022
Shares 3,473 Value ($000) $445 Avg Close — Range —
Q4 2021
Shares 3,579 Value ($000) $439 Avg Close — Range —
Q3 2021
Shares 4,049 Value ($000) $465 Avg Close — Range —
Q2 2021
Shares 4,049 Value ($000) $472 Avg Close — Range —
Q1 2021
Shares 4,049 Value ($000) $462 Avg Close — Range —
Q4 2020
Shares 14,205 Value ($000) $1,366 Avg Close — Range —