ISHARES TR

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

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025
Shares 12,171 Value ($000) $480 Avg Close — Range —
Q3 2025
Shares 12,677 Value ($000) $463 Avg Close — Range —
Q2 2025
Shares 12,677 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 14,685 Value ($000) $456 Avg Close — Range —
Q4 2024
Shares 15,849 Value ($000) $434 Avg Close — Range —
Q3 2024
Shares 14,798 Value ($000) $447 Avg Close — Range —
Q2 2022
Shares 19,290 Value ($000) $524 Avg Close — Range —
Q4 2019
Shares 6,210 Value ($000) $208 Avg Close — Range —
Q4 2017
Shares 5,960 Value ($000) $201 Avg Close — Range —
Q3 2017
Shares 5,960 Value ($000) $201 Avg Close — Range —
Q2 2017
Shares 5,960 Value ($000) $195 Avg Close — Range —
Q4 2016
Shares 7,506 Value ($000) $222 Avg Close — Range —
Q3 2016
Shares 8,800 Value ($000) $264 Avg Close — Range —
Q2 2016
Shares 8,800 Value ($000) $252 Avg Close — Range —
Q1 2016
Shares 8,800 Value ($000) $255 Avg Close — Range —
Q4 2015
Shares 8,800 Value ($000) $253 Avg Close — Range —
Q3 2014
Shares 5,775 Value ($000) $207 Avg Close — Range —
Q2 2014
Shares 5,775 Value ($000) $230 Avg Close — Range —
Q1 2014
Shares 5,775 Value ($000) $223 Avg Close — Range —