ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 110,913 Value ($000) $15,654 Avg Close — Range —
Q3 2025
Shares 108,036 Value ($000) $15,352 Avg Close — Range —
Q2 2025
Shares 104,661 Value ($000) $13,900 Avg Close — Range —
Q1 2025
Shares 102,827 Value ($000) $13,809 Avg Close — Range —
Q4 2024
Shares 88,898 Value ($000) $11,671 Avg Close — Range —
Q3 2024
Shares 87,921 Value ($000) $11,876 Avg Close — Range —
Q2 2024
Shares 85,850 Value ($000) $10,386 Avg Close — Range —
Q1 2024
Shares 82,592 Value ($000) $10,174 Avg Close — Range —
Q4 2023
Shares 80,715 Value ($000) $9,461 Avg Close — Range —
Q3 2023
Shares 83,856 Value ($000) $9,026 Avg Close — Range —
Q2 2023
Shares 83,516 Value ($000) $9,462 Avg Close — Range —
Q1 2023
Shares 83,917 Value ($000) $9,833 Avg Close — Range —
Q4 2022
Shares 80,698 Value ($000) $9,732 Avg Close — Range —
Q3 2022
Shares 79,390 Value ($000) $8,512 Avg Close — Range —
Q2 2022
Shares 76,562 Value ($000) $9,009 Avg Close — Range —
Q1 2022
Shares 70,092 Value ($000) $8,981 Avg Close — Range —
Q4 2021
Shares 59,955 Value ($000) $7,350 Avg Close — Range —
Q3 2021
Shares 54,166 Value ($000) $6,214 Avg Close — Range —
Q2 2021
Shares 49,641 Value ($000) $5,789 Avg Close — Range —
Q1 2021
Shares 47,084 Value ($000) $5,372 Avg Close — Range —