ISHARES TR

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

SMITHBRIDGE ASSET MANAGEMENT INC/DE's Holding History (CIK: 0001103245)

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

Q4 2022
Shares 16,050 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 16,050 Value ($000) $362 Avg Close — Range —
Q2 2022
Shares 16,050 Value ($000) $436 Avg Close — Range —
Q1 2022
Shares 16,050 Value ($000) $510 Avg Close — Range —
Q4 2021
Shares 21,550 Value ($000) $672 Avg Close — Range —
Q3 2021
Shares 22,250 Value ($000) $677 Avg Close — Range —
Q2 2021
Shares 22,450 Value ($000) $727 Avg Close — Range —
Q1 2021
Shares 22,550 Value ($000) $710 Avg Close — Range —
Q4 2020
Shares 22,550 Value ($000) $665 Avg Close — Range —
Q3 2020
Shares 24,250 Value ($000) $605 Avg Close — Range —
Q2 2020
Shares 24,750 Value ($000) $622 Avg Close — Range —
Q1 2020
Shares 24,750 Value ($000) $559 Avg Close — Range —
Q4 2019
Shares 24,750 Value ($000) $831 Avg Close — Range —
Q3 2019
Shares 25,500 Value ($000) $784 Avg Close — Range —
Q2 2019
Shares 25,500 Value ($000) $783 Avg Close — Range —
Q1 2019
Shares 25,500 Value ($000) $787 Avg Close — Range —
Q4 2018
Shares 25,500 Value ($000) $732 Avg Close — Range —
Q3 2018
Shares 25,500 Value ($000) $832 Avg Close — Range —
Q2 2018
Shares 25,900 Value ($000) $830 Avg Close — Range —
Q1 2018
Shares 25,900 Value ($000) $855 Avg Close — Range —
Q4 2017
Shares 29,000 Value ($000) $980 Avg Close — Range —
Q3 2017
Shares 29,300 Value ($000) $989 Avg Close — Range —
Q2 2017
Shares 24,500 Value ($000) $802 Avg Close — Range —
Q1 2017
Shares 24,700 Value ($000) $777 Avg Close — Range —
Q4 2016
Shares 27,800 Value ($000) $822 Avg Close — Range —
Q3 2016
Shares 27,800 Value ($000) $833 Avg Close — Range —
Q2 2016
Shares 27,800 Value ($000) $796 Avg Close — Range —
Q1 2016
Shares 27,800 Value ($000) $806 Avg Close — Range —
Q4 2015
Shares 28,600 Value ($000) $821 Avg Close — Range —
Q3 2015
Shares 50,600 Value ($000) $1,423 Avg Close — Range —
Q2 2015
Shares 50,400 Value ($000) $1,629 Avg Close — Range —
Q1 2015
Shares 36,550 Value ($000) $1,230 Avg Close — Range —
Q4 2014
Shares 36,550 Value ($000) $1,231 Avg Close — Range —
Q3 2014
Shares 32,700 Value ($000) $1,170 Avg Close — Range —