ISHARES TR

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

MONETARY MANAGEMENT GROUP INC's Holding History (CIK: 0001133014)

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

Q4 2025
Shares 36,000 Value ($000) $1,420 Avg Close — Range —
Q3 2025
Shares 37,000 Value ($000) $1,352 Avg Close — Range —
Q2 2025
Shares 37,000 Value ($000) $1,277 Avg Close — Range —
Q1 2025
Shares 37,000 Value ($000) $1,148 Avg Close — Range —
Q4 2024
Shares 23,500 Value ($000) $643 Avg Close — Range —
Q3 2024
Shares 23,500 Value ($000) $710 Avg Close — Range —
Q2 2024
Shares 23,500 Value ($000) $650 Avg Close — Range —
Q1 2024
Shares 22,500 Value ($000) $631 Avg Close — Range —
Q4 2023
Shares 22,500 Value ($000) $630 Avg Close — Range —
Q3 2023
Shares 22,500 Value ($000) $572 Avg Close — Range —
Q2 2023
Shares 25,000 Value ($000) $658 Avg Close — Range —
Q1 2023
Shares 22,500 Value ($000) $619 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $679 Avg Close — Range —
Q3 2022
Shares 24,000 Value ($000) $541 Avg Close — Range —
Q2 2022
Shares 11,500 Value ($000) $312 Avg Close — Range —
Q1 2022
Shares 11,500 Value ($000) $365 Avg Close — Range —