ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 22,713 Value ($000) $3,206 Avg Close — Range —
Q3 2025
Shares 22,682 Value ($000) $3,223 Avg Close — Range —
Q2 2025
Shares 22,506 Value ($000) $2,989 Avg Close — Range —
Q1 2025
Shares 22,321 Value ($000) $2,998 Avg Close — Range —
Q4 2024
Shares 22,167 Value ($000) $2,910 Avg Close — Range —
Q3 2024
Shares 22,069 Value ($000) $2,981 Avg Close — Range —
Q2 2024
Shares 20,851 Value ($000) $2,523 Avg Close — Range —
Q1 2024
Shares 19,984 Value ($000) $2,462 Avg Close — Range —
Q4 2023
Shares 19,515 Value ($000) $2,288 Avg Close — Range —
Q3 2023
Shares 19,072 Value ($000) $2,053 Avg Close — Range —
Q2 2023
Shares 19,072 Value ($000) $2,161 Avg Close — Range —
Q1 2023
Shares 18,297 Value ($000) $2,144 Avg Close — Range —
Q4 2022
Shares 16,531 Value ($000) $1,994 Avg Close — Range —
Q3 2022
Shares 16,223 Value ($000) $1,739 Avg Close — Range —
Q2 2022
Shares 16,223 Value ($000) $1,909 Avg Close — Range —
Q1 2022
Shares 16,113 Value ($000) $2,065 Avg Close — Range —
Q4 2021
Shares 16,014 Value ($000) $1,963 Avg Close — Range —