ISHARES TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 261,792 Value ($000) $10,331 Avg Close — Range —
Q3 2025
Shares 240,285 Value ($000) $8,793 Avg Close — Range —
Q2 2025
Shares 219,804 Value ($000) $7,579 Avg Close — Range —
Q1 2025
Shares 177,896 Value ($000) $5,550 Avg Close — Range —
Q4 2024
Shares 200,749 Value ($000) $5,511 Avg Close — Range —
Q3 2024
Shares 156,431 Value ($000) $4,729 Avg Close — Range —
Q2 2024
Shares 19,010 Value ($000) $530 Avg Close — Range —