ISHARES TR

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

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q3 2023
Shares 6,889 Value ($000) $172 Avg Close — Range —
Q1 2023
Shares 11,174 Value ($000) $307 Avg Close — Range —
Q4 2022
Shares 11,234 Value ($000) $305 Avg Close — Range —
Q3 2022
Shares 11,384 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 12,924 Value ($000) $351 Avg Close — Range —
Q1 2022
Shares 13,429 Value ($000) $427 Avg Close — Range —
Q4 2021
Shares 14,458 Value ($000) $451 Avg Close — Range —
Q3 2021
Shares 17,198 Value ($000) $523 Avg Close — Range —
Q2 2021
Shares 16,538 Value ($000) $535 Avg Close — Range —
Q1 2021
Shares 14,043 Value ($000) $442 Avg Close — Range —
Q4 2020
Shares 12,769 Value ($000) $376 Avg Close — Range —
Q3 2020
Shares 25,999 Value ($000) $648 Avg Close — Range —
Q2 2020
Shares 27,824 Value ($000) $699 Avg Close — Range —
Q1 2020
Shares 24,759 Value ($000) $560 Avg Close — Range —
Q4 2019
Shares 18,525 Value ($000) $622 Avg Close — Range —
Q3 2019
Shares 11,705 Value ($000) $360 Avg Close — Range —