ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

DIXON FNANCIAL SERVICES, INC.'s Holding History (CIK: 0001909993)

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

Q4 2025
Shares 2,805 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 2,805 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 2,805 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 2,805 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 2,805 Value ($000) $368 Avg Close — Range —
Q3 2024
Shares 2,805 Value ($000) $379 Avg Close — Range —
Q2 2024
Shares 2,805 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 2,830 Value ($000) $349 Avg Close — Range —
Q4 2023
Shares 2,830 Value ($000) $332 Avg Close — Range —
Q3 2023
Shares 2,830 Value ($000) $305 Avg Close — Range —
Q2 2023
Shares 2,830 Value ($000) $321 Avg Close — Range —
Q1 2023
Shares 2,805 Value ($000) $329 Avg Close — Range —
Q4 2022
Shares 2,805 Value ($000) $338 Avg Close — Range —
Q3 2022
Shares 2,805 Value ($000) $301 Avg Close — Range —
Q2 2022
Shares 2,805 Value ($000) $330 Avg Close — Range —
Q1 2022
Shares 2,805 Value ($000) $359 Avg Close — Range —
Q4 2021
Shares 2,805 Value ($000) $344 Avg Close — Range —