ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Interchange Capital Partners, LLC's Holding History (CIK: 0001845998)

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

Q4 2025
Shares 3,649 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 3,632 Value ($000) $516 Avg Close — Range —
Q2 2025
Shares 3,543 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 3,548 Value ($000) $476 Avg Close — Range —
Q4 2024
Shares 3,593 Value ($000) $472 Avg Close — Range —
Q3 2024
Shares 3,761 Value ($000) $508 Avg Close — Range —
Q2 2024
Shares 3,923 Value ($000) $475 Avg Close — Range —
Q1 2024
Shares 3,469 Value ($000) $427 Avg Close — Range —
Q4 2023
Shares 3,253 Value ($000) $381 Avg Close — Range —
Q3 2023
Shares 3,181 Value ($000) $342 Avg Close — Range —
Q2 2023
Shares 3,127 Value ($000) $354 Avg Close — Range —
Q1 2023
Shares 3,490 Value ($000) $409 Avg Close — Range —
Q4 2022
Shares 29,500 Value ($000) $3,558 Avg Close — Range —
Q3 2022
Shares 4,007 Value ($000) $429 Avg Close — Range —
Q2 2022
Shares 2,983 Value ($000) $351 Avg Close — Range —
Q1 2022
Shares 3,290 Value ($000) $421 Avg Close — Range —
Q4 2021
Shares 3,288 Value ($000) $403 Avg Close — Range —
Q3 2021
Shares 2,191 Value ($000) $251 Avg Close — Range —
Q2 2021
Shares 5,091 Value ($000) $593 Avg Close — Range —
Q1 2021
Shares 2,556 Value ($000) $291 Avg Close — Range —
Q4 2020
Shares 2,556 Value ($000) $245 Avg Close — Range —