ISHARES TR

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

ARGENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001120926)

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

Q4 2019
Shares 9,305 Value ($000) $312 Avg Close — Range —
Q3 2019
Shares 8,995 Value ($000) $277 Avg Close — Range —
Q2 2019
Shares 8,995 Value ($000) $276 Avg Close — Range —
Q1 2019
Shares 9,910 Value ($000) $306 Avg Close — Range —
Q4 2018
Shares 9,275 Value ($000) $266 Avg Close — Range —
Q3 2018
Shares 10,750 Value ($000) $351 Avg Close — Range —
Q2 2018
Shares 11,360 Value ($000) $364 Avg Close — Range —
Q1 2018
Shares 11,360 Value ($000) $375 Avg Close — Range —
Q4 2017
Shares 11,360 Value ($000) $400 Avg Close — Range —
Q3 2017
Shares 9,585 Value ($000) $324 Avg Close — Range —
Q2 2017
Shares 9,285 Value ($000) $304 Avg Close — Range —
Q1 2017
Shares 9,125 Value ($000) $287 Avg Close — Range —
Q4 2016
Shares 9,125 Value ($000) $270 Avg Close — Range —
Q3 2016
Shares 9,465 Value ($000) $284 Avg Close — Range —
Q2 2016
Shares 11,165 Value ($000) $320 Avg Close — Range —
Q1 2016
Shares 11,460 Value ($000) $332 Avg Close — Range —
Q4 2015
Shares 11,135 Value ($000) $320 Avg Close — Range —