ISHARES TR

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 45,560 Value ($000) $1,797 Avg Close — Range —
Q3 2025
Shares 39,744 Value ($000) $1,453 Avg Close — Range —
Q2 2025
Shares 39,737 Value ($000) $1,371 Avg Close — Range —
Q1 2025
Shares 38,794 Value ($000) $1,203 Avg Close — Range —
Q4 2024
Shares 38,932 Value ($000) $1,066 Avg Close — Range —
Q3 2024
Shares 38,923 Value ($000) $1,177 Avg Close — Range —
Q2 2024
Shares 39,949 Value ($000) $1,105 Avg Close — Range —
Q1 2024
Shares 40,992 Value ($000) $1,149 Avg Close — Range —
Q4 2023
Shares 43,982 Value ($000) $1,231 Avg Close — Range —
Q3 2023
Shares 48,335 Value ($000) $1,228 Avg Close — Range —
Q2 2023
Shares 54,935 Value ($000) $1,446 Avg Close — Range —
Q1 2023
Shares 55,919 Value ($000) $1,537 Avg Close — Range —
Q4 2022
Shares 54,211 Value ($000) $1,472 Avg Close — Range —
Q3 2022
Shares 54,174 Value ($000) $1,221 Avg Close — Range —
Q4 2019
Shares 6,281 Value ($000) $211 Avg Close — Range —
Q2 2019
Shares 6,695 Value ($000) $206 Avg Close — Range —
Q1 2016
Shares 34,673 Value ($000) $1,005 Avg Close — Range —
Q4 2015
Shares 43,140 Value ($000) $1,239 Avg Close — Range —
Q3 2015
Shares 55,622 Value ($000) $1,565 Avg Close — Range —
Q2 2015
Shares 85,568 Value ($000) $2,766 Avg Close — Range —
Q1 2015
Shares 79,854 Value ($000) $2,686 Avg Close — Range —
Q4 2014
Shares 33,105 Value ($000) $1,115 Avg Close — Range —