ISHARES TR

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 25,558 Value ($000) $1,008 Avg Close — Range —
Q3 2025
Shares 25,514 Value ($000) $933 Avg Close — Range —
Q2 2025
Shares 22,975 Value ($000) $793 Avg Close — Range —
Q1 2025
Shares 21,455 Value ($000) $666 Avg Close — Range —
Q4 2024
Shares 23,205 Value ($000) $635 Avg Close — Range —
Q3 2024
Shares 34,355 Value ($000) $1,039 Avg Close — Range —
Q2 2024
Shares 29,326 Value ($000) $811 Avg Close — Range —
Q1 2024
Shares 28,637 Value ($000) $836 Avg Close — Range —
Q4 2023
Shares 25,154 Value ($000) $704 Avg Close — Range —
Q3 2023
Shares 24,620 Value ($000) $625 Avg Close — Range —
Q2 2023
Shares 19,967 Value ($000) $526 Avg Close — Range —
Q1 2023
Shares 17,467 Value ($000) $480 Avg Close — Range —
Q4 2022
Shares 147 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 47 Value ($000) $1 Avg Close — Range —