ISHARES TR

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

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q1 2018
Shares 6,117 Value ($000) $202 Avg Close — Range —
Q4 2017
Shares 6,114 Value ($000) $207 Avg Close — Range —
Q3 2017
Shares 6,111 Value ($000) $206 Avg Close — Range —
Q2 2017
Shares 6,259 Value ($000) $205 Avg Close — Range —
Q1 2017
Shares 6,654 Value ($000) $210 Avg Close — Range —
Q3 2016
Shares 6,950 Value ($000) $208 Avg Close — Range —
Q1 2016
Shares 6,942 Value ($000) $201 Avg Close — Range —
Q3 2015
Shares 14,975 Value ($000) $421 Avg Close — Range —
Q2 2015
Shares 14,975 Value ($000) $484 Avg Close — Range —
Q1 2015
Shares 16,259 Value ($000) $547 Avg Close — Range —
Q4 2014
Shares 16,253 Value ($000) $548 Avg Close — Range —