ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Fairfield Financial Advisors, LTD's Holding History (CIK: 0002033232)

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

Q4 2025
Shares 2,393 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 2,267 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 394 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 391 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 389 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 385 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 380 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 675 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 671 Value ($000) $78 Avg Close — Range —
Q4 2022
Shares 1,132 Value ($000) $136 Avg Close — Range —
Q3 2022
Shares 1,126 Value ($000) $121 Avg Close — Range —
Q2 2022
Shares 1,221 Value ($000) $144 Avg Close — Range —
Q1 2022
Shares 1,253 Value ($000) $161 Avg Close — Range —