ISHARES TR

Ticker: IDU CUSIP: 464287697 Class: Exchange Traded Fund

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 2,240 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 2,240 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 2,240 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 2,740 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 2,740 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 2,740 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 2,740 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 2,740 Value ($000) $232 Avg Close — Range —
Q4 2023
Shares 2,740 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 2,940 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 2,940 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 2,940 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 2,940 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 2,940 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 2,940 Value ($000) $252 Avg Close — Range —
Q1 2022
Shares 2,940 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 2,940 Value ($000) $260 Avg Close — Range —
Q3 2021
Shares 2,940 Value ($000) $232 Avg Close — Range —
Q2 2021
Shares 2,940 Value ($000) $231 Avg Close — Range —
Q1 2021
Shares 2,940 Value ($000) $234 Avg Close — Range —
Q4 2020
Shares 2,940 Value ($000) $228 Avg Close — Range —
Q3 2020
Shares 1,470 Value ($000) $215 Avg Close — Range —
Q2 2020
Shares 1,570 Value ($000) $220 Avg Close — Range —
Q1 2020
Shares 1,720 Value ($000) $238 Avg Close — Range —
Q4 2019
Shares 1,720 Value ($000) $279 Avg Close — Range —
Q3 2019
Shares 1,720 Value ($000) $280 Avg Close — Range —
Q2 2019
Shares 1,720 Value ($000) $259 Avg Close — Range —
Q1 2019
Shares 1,720 Value ($000) $253 Avg Close — Range —
Q4 2018
Shares 1,720 Value ($000) $231 Avg Close — Range —
Q3 2018
Shares 1,720 Value ($000) $231 Avg Close — Range —
Q2 2018
Shares 1,720 Value ($000) $227 Avg Close — Range —
Q1 2018
Shares 2,070 Value ($000) $264 Avg Close — Range —
Q4 2017
Shares 2,070 Value ($000) $275 Avg Close — Range —
Q3 2017
Shares 2,070 Value ($000) $275 Avg Close — Range —
Q2 2017
Shares 2,070 Value ($000) $269 Avg Close — Range —
Q1 2017
Shares 2,070 Value ($000) $265 Avg Close — Range —
Q4 2016
Shares 2,070 Value ($000) $252 Avg Close — Range —
Q3 2016
Shares 2,070 Value ($000) $253 Avg Close — Range —
Q2 2016
Shares 2,120 Value ($000) $278 Avg Close — Range —
Q1 2016
Shares 2,120 Value ($000) $262 Avg Close — Range —
Q4 2015
Shares 2,120 Value ($000) $228 Avg Close — Range —
Q3 2015
Shares 2,320 Value ($000) $250 Avg Close — Range —
Q2 2015
Shares 2,370 Value ($000) $245 Avg Close — Range —
Q1 2015
Shares 2,420 Value ($000) $270 Avg Close — Range —
Q4 2014
Shares 2,820 Value ($000) $333 Avg Close — Range —
Q3 2014
Shares 2,820 Value ($000) $296 Avg Close — Range —
Q2 2014
Shares 2,820 Value ($000) $314 Avg Close — Range —
Q1 2014
Shares 2,820 Value ($000) $293 Avg Close — Range —
Q4 2013
Shares 2,820 Value ($000) $270 Avg Close — Range —
Q3 2013
Shares 2,820 Value ($000) $264 Avg Close — Range —
Q2 2013
Shares 2,920 Value ($000) $276 Avg Close — Range —