ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Azimuth Capital Investment Management LLC's Holding History (CIK: 0001942364)

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

Q4 2025
Shares 1,567 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 1,567 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 1,567 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 1,567 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 1,763 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 1,863 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 1,667 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 1,667 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 1,868 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 1,918 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 1,918 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 1,918 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 2,484 Value ($000) $300 Avg Close — Range —
Q3 2022
Shares 2,485 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 2,485 Value ($000) $292 Avg Close — Range —