ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Corsicana & Co.'s Holding History (CIK: 0001869923)

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

Q4 2025
Shares 341 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 341 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 490 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 490 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 490 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 490 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 490 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 490 Value ($000) $57 Avg Close — Range —