ISHARES TR

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

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q1 2021
Shares 8,400 Value ($000) $264,432 Avg Close — Range —
Q4 2020
Shares 8,400 Value ($000) $247,548 Avg Close — Range —
Q3 2020
Shares 10,600 Value ($000) $264,258 Avg Close — Range —
Q2 2020
Shares 14,400 Value ($000) $361,728 Avg Close — Range —
Q1 2020
Shares 16,500 Value ($000) $372,900 Avg Close — Range —
Q4 2019
Shares 16,900 Value ($000) $567,333 Avg Close — Range —
Q3 2019
Shares 18,500 Value ($000) $568,690 Avg Close — Range —
Q2 2019
Shares 22,700 Value ($000) $697,344 Avg Close — Range —
Q1 2019
Shares 26,200 Value ($000) $808,532 Avg Close — Range —
Q4 2018
Shares 28,550 Value ($000) $819,671 Avg Close — Range —
Q3 2018
Shares 30,300 Value ($000) $988,689 Avg Close — Range —
Q2 2018
Shares 26,700 Value ($000) $855,735 Avg Close — Range —
Q1 2018
Shares 10,750 Value ($000) $354,857 Avg Close — Range —
Q4 2017
Shares 9,300 Value ($000) $314,247 Avg Close — Range —
Q3 2017
Shares 8,400 Value ($000) $283,584 Avg Close — Range —