ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q1 2025
Shares 868 Value ($000) $117 Avg Close Range
Q4 2024
Shares 868 Value ($000) $114 Avg Close Range
Q3 2024
Shares 868 Value ($000) $117 Avg Close Range
Q2 2024
Shares 868 Value ($000) $105 Avg Close Range
Q1 2024
Shares 868 Value ($000) $106 Avg Close Range
Q4 2023
Shares 868 Value ($000) $102 Avg Close Range
Q3 2023
Shares 868 Value ($000) $91 Avg Close Range
Q2 2023
Shares 868 Value ($000) $99 Avg Close Range
Q1 2023
Shares 868 Value ($000) $102 Avg Close Range
Q4 2022
Shares 868 Value ($000) $105 Avg Close Range
Q3 2022
Shares 868 Value ($000) $96 Avg Close Range
Q2 2022
Shares 868 Value ($000) $103 Avg Close Range
Q1 2022
Shares 868 Value ($000) $112 Avg Close Range
Q4 2021
Shares 868 Value ($000) $106 Avg Close Range
Q3 2021
Shares 450 Value ($000) $52 Avg Close Range
Q2 2021
Shares 450 Value ($000) $53 Avg Close Range
Q1 2021
Shares 450 Value ($000) $52 Avg Close Range
Q4 2020
Shares 450 Value ($000) $43 Avg Close Range
Q3 2020
Shares 450 Value ($000) $37 Avg Close Range
Q2 2020
Shares 450 Value ($000) $36 Avg Close Range
Q1 2020
Shares 450 Value ($000) $31 Avg Close Range
Q4 2019
Shares 450 Value ($000) $48 Avg Close Range