ISHARES TR

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2022
Shares 17,365 Value ($000) $391 Avg Close Range
Q4 2021
Shares 23,000 Value ($000) $717 Avg Close Range
Q3 2021
Shares 228,605 Value ($000) $6,954 Avg Close Range
Q2 2021
Shares 222,998 Value ($000) $7,225 Avg Close Range
Q1 2021
Shares 41,768 Value ($000) $1,315 Avg Close Range
Q1 2019
Shares 54 Value ($000) $2 Avg Close Range
Q3 2015
Shares 65,509 Value ($000) $1,835 Avg Close Range
Q2 2015
Shares 62,914 Value ($000) $2,013 Avg Close Range
Q1 2015
Shares 49,946 Value ($000) $1,655 Avg Close Range
Q4 2014
Shares 15,571 Value ($000) $514 Avg Close Range
Q3 2014
Shares 107,714 Value ($000) $3,773 Avg Close Range
Q2 2014
Shares 148,413 Value ($000) $5,788 Avg Close Range
Q1 2014
Shares 106,325 Value ($000) $4,037 Avg Close Range
Q4 2013
Shares 29,668 Value ($000) $1,097 Avg Close Range
Q3 2013
Shares 24,798 Value ($000) $893 Avg Close Range
Q2 2013
Shares 17,642 Value ($000) $562 Avg Close Range