ISHARES TR

Ticker: DIVB CUSIP: 46435U861 Class: CORE DIVID ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 249,273 Value ($000) $13,249 Avg Close — Range —
Q3 2025
Shares 221,820 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 187,364 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 175,826 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 135,948 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 57,527 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 34,164 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 28,435 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 14,324 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 14,766 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 14,270 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 12,670 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,422 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,077 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 7,454 Value ($000) $270 Avg Close — Range —
Q1 2022
Shares 7,164 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 4,978 Value ($000) $212 Avg Close — Range —