ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 6,467 Value ($000) $913 Avg Close — Range —
Q3 2025
Shares 6,413 Value ($000) $911 Avg Close — Range —
Q2 2025
Shares 6,435 Value ($000) $855 Avg Close — Range —
Q1 2025
Shares 6,459 Value ($000) $867 Avg Close — Range —
Q4 2024
Shares 6,601 Value ($000) $867 Avg Close — Range —
Q3 2024
Shares 6,603 Value ($000) $892 Avg Close — Range —
Q2 2024
Shares 7,105 Value ($000) $860 Avg Close — Range —
Q1 2024
Shares 7,119 Value ($000) $877 Avg Close — Range —
Q4 2023
Shares 7,130 Value ($000) $836 Avg Close — Range —
Q3 2023
Shares 2,627 Value ($000) $283 Avg Close — Range —
Q2 2023
Shares 4,634 Value ($000) $525 Avg Close — Range —
Q1 2023
Shares 4,548 Value ($000) $533 Avg Close — Range —
Q4 2022
Shares 1,806 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 1,821 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 1,885 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 1,885 Value ($000) $231 Avg Close — Range —
Q3 2021
Shares 1,868 Value ($000) $214 Avg Close — Range —