ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Millennium Capital Advisors, LLC's Holding History (CIK: 0002097025)

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

Q4 2025
Shares 14,197 Value ($000) $2,004 Avg Close — Range —
Q3 2025
Shares 14,183 Value ($000) $2,015 Avg Close — Range —
Q2 2025
Shares 15,178 Value ($000) $2,016 Avg Close — Range —
Q1 2025
Shares 15,166 Value ($000) $2,037 Avg Close — Range —
Q4 2024
Shares 16,168 Value ($000) $2,123 Avg Close — Range —
Q3 2024
Shares 31,268 Value ($000) $4,223 Avg Close — Range —
Q2 2024
Shares 31,631 Value ($000) $3,827 Avg Close — Range —
Q1 2024
Shares 31,621 Value ($000) $3,895 Avg Close — Range —
Q4 2023
Shares 31,609 Value ($000) $3,705 Avg Close — Range —
Q3 2023
Shares 31,752 Value ($000) $3,418 Avg Close — Range —
Q2 2023
Shares 31,527 Value ($000) $3,572 Avg Close — Range —
Q1 2023
Shares 31,544 Value ($000) $3,696 Avg Close — Range —
Q4 2022
Shares 31,857 Value ($000) $3,842 Avg Close — Range —
Q3 2022
Shares 31,715 Value ($000) $3,400 Avg Close — Range —
Q2 2022
Shares 31,779 Value ($000) $3,739 Avg Close — Range —
Q1 2022
Shares 32,271 Value ($000) $4,135 Avg Close — Range —
Q4 2021
Shares 32,424 Value ($000) $3,975 Avg Close — Range —