ISHARES TR

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

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 12,923 Value ($000) $510 Avg Close — Range —
Q3 2025
Shares 12,350 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 124,153 Value ($000) $4,285 Avg Close — Range —