ISHARES TR

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

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 55,419 Value ($000) $2,946 Avg Close — Range —
Q3 2025
Shares 56,729 Value ($000) $2,964 Avg Close — Range —
Q2 2025
Shares 56,981 Value ($000) $2,867 Avg Close — Range —
Q1 2025
Shares 56,651 Value ($000) $2,749 Avg Close — Range —
Q4 2024
Shares 56,738 Value ($000) $2,689 Avg Close — Range —
Q3 2024
Shares 56,738 Value ($000) $2,749 Avg Close — Range —
Q2 2024
Shares 56,859 Value ($000) $2,515 Avg Close — Range —
Q1 2024
Shares 56,859 Value ($000) $2,530 Avg Close — Range —
Q4 2023
Shares 56,859 Value ($000) $2,334 Avg Close — Range —
Q3 2023
Shares 56,859 Value ($000) $2,117 Avg Close — Range —
Q2 2023
Shares 56,433 Value ($000) $2,159 Avg Close — Range —
Q1 2023
Shares 56,433 Value ($000) $2,107 Avg Close — Range —
Q4 2022
Shares 56,433 Value ($000) $2,117 Avg Close — Range —
Q3 2022
Shares 46,905 Value ($000) $1,585 Avg Close — Range —
Q2 2022
Shares 46,905 Value ($000) $1,702 Avg Close — Range —
Q1 2022
Shares 46,905 Value ($000) $1,958 Avg Close — Range —
Q4 2021
Shares 45,116 Value ($000) $1,930 Avg Close — Range —
Q3 2021
Shares 44,489 Value ($000) $1,743 Avg Close — Range —
Q2 2021
Shares 41,629 Value ($000) $1,635 Avg Close — Range —
Q1 2021
Shares 41,827 Value ($000) $1,544 Avg Close — Range —
Q4 2020
Shares 41,173 Value ($000) $1,364 Avg Close — Range —
Q3 2020
Shares 41,173 Value ($000) $1,180 Avg Close — Range —
Q2 2020
Shares 41,173 Value ($000) $1,122 Avg Close — Range —