ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Eagle Strategies LLC's Holding History (CIK: 0001907666)

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

Q4 2025
Shares 13,600 Value ($000) $1,919 Avg Close Range
Q3 2025
Shares 14,286 Value ($000) $2,030 Avg Close Range
Q2 2025
Shares 16,309 Value ($000) $2,166 Avg Close Range
Q1 2025
Shares 15,828 Value ($000) $2,125 Avg Close Range
Q4 2024
Shares 17,246 Value ($000) $2,264 Avg Close Range
Q3 2024
Shares 16,377 Value ($000) $2,212 Avg Close Range
Q2 2024
Shares 15,277 Value ($000) $1,848 Avg Close Range
Q1 2024
Shares 20,545 Value ($000) $2,531 Avg Close Range
Q4 2023
Shares 11,942 Value ($000) $1,400 Avg Close Range
Q3 2023
Shares 11,073 Value ($000) $1,192 Avg Close Range
Q2 2023
Shares 15,529 Value ($000) $1,760 Avg Close Range
Q1 2023
Shares 14,073 Value ($000) $1,649 Avg Close Range
Q4 2022
Shares 7,237 Value ($000) $873 Avg Close Range
Q3 2022
Shares 8,575 Value ($000) $919 Avg Close Range
Q2 2022
Shares 8,145 Value ($000) $958 Avg Close Range
Q1 2022
Shares 6,353 Value ($000) $814 Avg Close Range
Q4 2021
Shares 5,128 Value ($000) $629 Avg Close Range