ISHARES TR

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025

Shares 16,510 Value ($000) $654 Avg Close — Range —

Q3 2025

Shares 14,784 Value ($000) $540 Avg Close — Range —

Q2 2025

Shares 4,534 Value ($000) $156 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,510	$654	—	—
Q3 2025	14,784	$540	—	—
Q2 2025	4,534	$156	—	—