ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

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

Q4 2025
Shares 13,489 Value ($000) $532 Avg Close — Range —
Q3 2025
Shares 13,473 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 13,463 Value ($000) $465 Avg Close — Range —
Q1 2025
Shares 13,439 Value ($000) $417 Avg Close — Range —
Q4 2024
Shares 13,433 Value ($000) $368 Avg Close — Range —
Q3 2024
Shares 11,369 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 10,706 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 10,681 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 10,673 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 8,642 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 8,642 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 8,618 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 8,261 Value ($000) $224 Avg Close — Range —
Q3 2022
Shares 8,249 Value ($000) $186 Avg Close — Range —
Q2 2022
Shares 8,227 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 8,308 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 7,813 Value ($000) $244 Avg Close — Range —