News + Filings Holdings
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CPWM, LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | DVY | 23,553 | 7,032 | 2,525,000 | 581,000 | $107.21 |
| 06/30/2022 | iSHARES TRUST | DVY | 16,521 | -8,283 | 1,944,000 | -1,234,000 | $117.67 |
| 03/31/2022 | iSHARES TRUST | DVY | 24,804 | 1,187 | 3,178,000 | 469,000 | $128.12 |
| 12/31/2021 | iSHARES TRUST | DVY | 23,617 | 0 | 2,709,000 | 0 | $114.71 |
| 09/30/2021 | iSHARES TRUST | DVY | 23,617 | 15 | 2,709,000 | -43,000 | $114.71 |
| 06/30/2021 | iSHARES TRUST | DVY | 23,602 | 628 | 2,752,000 | 131,000 | $116.60 |
| 03/31/2021 | iSHARES TRUST | DVY | 22,974 | -832 | 2,621,000 | 331,000 | $114.09 |
| 12/31/2020 | iSHARES TRUST | DVY | 23,806 | -150 | 2,290,000 | 337,000 | $96.19 |
| 09/30/2020 | iSHARES TRUST | DVY | 23,956 | -750 | 1,953,000 | -41,000 | $81.52 |
| 06/30/2020 | iSHARES TRUST | DVY | 24,706 | -138,250 | 1,994,000 | -9,990,000 | $80.71 |
| 03/31/2020 | iSHARES TRUST | DVY | 162,956 | 140,131 | 11,984,000 | 9,572,000 | $73.54 |
| 12/31/2019 | iSHARES TRUST | DVY | 22,825 | -385 | 2,412,000 | 46,000 | $105.67 |
| 09/30/2019 | iSHARES TRUST | DVY | 23,210 | -475 | 2,366,000 | 8,000 | $101.94 |
| 06/30/2019 | iSHARES TRUST | DVY | 23,685 | 1,538 | 2,358,000 | 184,000 | $99.56 |
| 03/31/2019 | iSHARES TRUST | DVY | 22,147 | -74,957 | 2,174,000 | -6,498,000 | $98.16 |
| 12/31/2018 | iSHARES TRUST | DVY | 97,104 | 80,421 | 8,672,000 | 7,008,000 | $89.31 |
| 09/30/2018 | iSHARES TRUST | DVY | 16,683 | 887 | 1,664,000 | 120,000 | $99.74 |
| 06/30/2018 | iSHARES TRUST | DVY | 16,663 | -761 | 1,629,000 | -28,000 | $97.76 |
| 03/31/2018 | iSHARES TRUST | DVY | 17,424 | 523 | 1,657,000 | -9,000 | $95.10 |
| 12/31/2017 | iSHARES TRUST | DVY | 16,901 | -941 | 1,666,000 | -5,000 | $98.57 |
| 09/30/2017 | iSHARES TRUST | DVY | 17,842 | -1,321 | 1,671,000 | -96,000 | $93.66 |
| 06/30/2017 | iSHARES TRUST | DVY | 19,163 | 519 | 1,767,000 | 1,765,302 | $92.21 |
| 03/31/2017 | iSHARES TRUST | DVY | 18,644 | -886 | 1,698 | -1,672,302 | $0.09 |
| 12/31/2016 | iSHARES TRUST | DVY | 18,813 | -717 | 1,666 | -1,672,334 | $0.09 |
| 09/30/2016 | iSHARES TRUST | DVY | 19,530 | -1,285 | 1,674,000 | -101,000 | $85.71 |
| 06/30/2016 | iSHARES TRUST | DVY | 20,815 | 204 | 1,775,000 | 226,000 | $85.28 |
| 03/31/2016 | iSHARES TRUST | DVY | 21,238 | 627 | 1,735,000 | 186,000 | $81.69 |
| 12/31/2015 | iSHARES TRUST | DVY | 20,611 | -1,199 | 1,549,000 | -90,000 | $75.15 |
| 06/30/2015 | iSHARES TRUST | DVY | 21,810 | -1,744 | 1,639,000 | -174,000 | $75.15 |
| 03/31/2015 | iSHARES TRUST | DVY | 21,744 | -1,810 | 1,695,000 | -118,000 | $77.95 |
| 12/31/2014 | iSHARES TRUST | DVY | 24,235 | 681 | 1,924,000 | 111,000 | $79.39 |
| 09/30/2014 | iSHARES TRUST | DVY | 24,319 | 765 | 1,796,000 | -17,000 | $73.85 |
| 06/30/2014 | iSHARES TRUST | DVY | 23,554 | 63 | 1,813,000 | 91,000 | $76.97 |
| 03/31/2014 | iSHARES TRUST | DVY | 23,491 | 209 | 1,722,000 | 61,000 | $73.30 |
| 12/31/2013 | iSHARES TRUST | DVY | 23,282 | 2,142 | 1,661,000 | 308,000 | $71.34 |
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