ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Alley Investment Management Company, LLC's Holding History (CIK: 0001917618)

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

Q4 2025
Shares 5,668 Value ($000) $800 Avg Close — Range —
Q3 2025
Shares 5,687 Value ($000) $808 Avg Close — Range —
Q2 2025
Shares 5,708 Value ($000) $758 Avg Close — Range —
Q1 2025
Shares 5,636 Value ($000) $757 Avg Close — Range —
Q4 2024
Shares 5,575 Value ($000) $732 Avg Close — Range —
Q3 2024
Shares 5,563 Value ($000) $751 Avg Close — Range —
Q2 2024
Shares 5,541 Value ($000) $670 Avg Close — Range —
Q1 2024
Shares 5,560 Value ($000) $685 Avg Close — Range —
Q4 2023
Shares 7,311 Value ($000) $857 Avg Close — Range —
Q3 2023
Shares 7,359 Value ($000) $792 Avg Close — Range —
Q2 2023
Shares 7,337 Value ($000) $831 Avg Close — Range —
Q1 2023
Shares 7,554 Value ($000) $885 Avg Close — Range —
Q4 2022
Shares 7,519 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,544 Value ($000) $594 Avg Close — Range —
Q2 2022
Shares 5,535 Value ($000) $651 Avg Close — Range —
Q1 2022
Shares 5,464 Value ($000) $700 Avg Close — Range —