ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 11,968 Value ($000) $1,689 Avg Close — Range —
Q3 2025
Shares 12,151 Value ($000) $1,727 Avg Close — Range —
Q2 2025
Shares 10,136 Value ($000) $1,346 Avg Close — Range —
Q1 2025
Shares 10,286 Value ($000) $1,381 Avg Close — Range —
Q4 2024
Shares 10,503 Value ($000) $1,379 Avg Close — Range —
Q3 2024
Shares 10,987 Value ($000) $1,484 Avg Close — Range —
Q2 2024
Shares 11,107 Value ($000) $1,344 Avg Close — Range —
Q1 2024
Shares 11,307 Value ($000) $1,393 Avg Close — Range —
Q4 2023
Shares 12,218 Value ($000) $1,432 Avg Close — Range —
Q3 2023
Shares 12,313 Value ($000) $1,325 Avg Close — Range —
Q2 2023
Shares 12,295 Value ($000) $1,393 Avg Close — Range —
Q1 2023
Shares 13,265 Value ($000) $1,554 Avg Close — Range —
Q4 2022
Shares 13,405 Value ($000) $1,617 Avg Close — Range —
Q3 2022
Shares 13,973 Value ($000) $1,498 Avg Close — Range —
Q2 2022
Shares 13,095 Value ($000) $1,541 Avg Close — Range —
Q1 2022
Shares 12,188 Value ($000) $1,562 Avg Close — Range —
Q4 2021
Shares 12,047 Value ($000) $1,477 Avg Close — Range —
Q3 2021
Shares 11,311 Value ($000) $1,298 Avg Close — Range —
Q2 2021
Shares 11,001 Value ($000) $1,283 Avg Close — Range —
Q1 2021
Shares 10,982 Value ($000) $1,253 Avg Close — Range —
Q4 2020
Shares 10,895 Value ($000) $1,048 Avg Close — Range —
Q3 2020
Shares 10,895 Value ($000) $888 Avg Close — Range —
Q2 2020
Shares 11,885 Value ($000) $959 Avg Close — Range —
Q1 2020
Shares 12,060 Value ($000) $887 Avg Close — Range —
Q4 2019
Shares 11,584 Value ($000) $1,224 Avg Close — Range —