ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

UNION SAVINGS BANK's Holding History (CIK: 0001985855)

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

Q4 2025
Shares 12,178 Value ($000) $1,719 Avg Close Range
Q2 2025
Shares 13,209 Value ($000) $1,784 Avg Close Range
Q1 2025
Shares 13,248 Value ($000) $1,779 Avg Close Range
Q4 2024
Shares 13,322 Value ($000) $1,749 Avg Close Range
Q3 2024
Shares 13,396 Value ($000) $1,809 Avg Close Range
Q2 2024
Shares 14,796 Value ($000) $1,790 Avg Close Range
Q1 2024
Shares 15,553 Value ($000) $1,916 Avg Close Range
Q4 2023
Shares 17,228 Value ($000) $2,019 Avg Close Range
Q3 2023
Shares 17,337 Value ($000) $1,866 Avg Close Range
Q2 2023
Shares 17,839 Value ($000) $2,106 Avg Close Range