ISHARES TR

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

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 1,058,556 Value ($000) $41,760 Avg Close Range
Q3 2025
Shares 1,095,857 Value ($000) $40,054 Avg Close Range
Q2 2025
Shares 1,036,004 Value ($000) $35,752 Avg Close Range
Q1 2025
Shares 1,077,499 Value ($000) $33,424 Avg Close Range
Q4 2024
Shares 1,218,666 Value ($000) $33,367 Avg Close Range
Q3 2024
Shares 1,179,184 Value ($000) $35,647 Avg Close Range
Q2 2024
Shares 1,055,214 Value ($000) $29,198 Avg Close Range
Q1 2024
Shares 1,152,448 Value ($000) $32,315 Avg Close Range
Q4 2023
Shares 1,101,201 Value ($000) $30,823 Avg Close Range
Q3 2023
Shares 1,047,375 Value ($000) $26,603 Avg Close Range
Q2 2023
Shares 926,347 Value ($000) $24,391 Avg Close Range
Q1 2023
Shares 859,570 Value ($000) $23,630 Avg Close Range
Q4 2022
Shares 500,841 Value ($000) $13,603 Avg Close Range
Q3 2022
Shares 73,147 Value ($000) $1,648 Avg Close Range
Q2 2022
Shares 68,337 Value ($000) $1,856 Avg Close Range
Q1 2022
Shares 36,604 Value ($000) $1,163 Avg Close Range
Q4 2014
Shares 9,191 Value ($000) $310 Avg Close Range
Q3 2014
Shares 3,882 Value ($000) $139 Avg Close Range
Q1 2014
Shares 300 Value ($000) $12 Avg Close Range