ISHARES TR

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

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025

Shares 24,555 Value ($000) $969 Avg Close — Range —

Q3 2025

Shares 22,965 Value ($000) $839 Avg Close — Range —

Q2 2025

Shares 23,620 Value ($000) $815 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,555	$969	—	—
Q3 2025	22,965	$839	—	—
Q2 2025	23,620	$815	—	—