ISHARES TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 3,577,926 Value ($000) $190,167 Avg Close — Range —
Q3 2025
Shares 2,735,252 Value ($000) $142,917 Avg Close — Range —
Q2 2025
Shares 2,254,861 Value ($000) $113,465 Avg Close — Range —
Q1 2025
Shares 1,973,635 Value ($000) $95,761 Avg Close — Range —
Q4 2024
Shares 1,681,458 Value ($000) $79,701 Avg Close — Range —
Q3 2024
Shares 1,366,451 Value ($000) $66,205 Avg Close — Range —
Q2 2024
Shares 596,256 Value ($000) $26,378 Avg Close — Range —
Q1 2024
Shares 538,980 Value ($000) $23,985 Avg Close — Range —
Q4 2023
Shares 257,829 Value ($000) $10,584 Avg Close — Range —
Q3 2023
Shares 246,740 Value ($000) $9,186 Avg Close — Range —
Q2 2023
Shares 291,343 Value ($000) $11,144 Avg Close — Range —
Q1 2023
Shares 292,714 Value ($000) $10,927 Avg Close — Range —
Q4 2022
Shares 279,667 Value ($000) $10,490 Avg Close — Range —
Q3 2022
Shares 280,835 Value ($000) $9,489 Avg Close — Range —
Q2 2022
Shares 285,260 Value ($000) $10,346 Avg Close — Range —
Q1 2022
Shares 262,381 Value ($000) $10,949 Avg Close — Range —
Q4 2021
Shares 283,405 Value ($000) $12,118 Avg Close — Range —
Q3 2021
Shares 195,132 Value ($000) $7,647 Avg Close — Range —
Q2 2021
Shares 28,704 Value ($000) $1,127 Avg Close — Range —
Q1 2021
Shares 21,329 Value ($000) $788 Avg Close — Range —
Q4 2020
Shares 14,957 Value ($000) $496 Avg Close — Range —
Q3 2020
Shares 7,105 Value ($000) $204 Avg Close — Range —
Q2 2020
Shares 7,434 Value ($000) $203 Avg Close — Range —
Q1 2020
Shares 10,874 Value ($000) $250 Avg Close — Range —
Q4 2019
Shares 11,076 Value ($000) $340 Avg Close — Range —
Q3 2019
Shares 10,105 Value ($000) $285 Avg Close — Range —
Q2 2019
Shares 10,104 Value ($000) $280 Avg Close — Range —