ISHARES TR

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

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q4 2025
Shares 27,208 Value ($000) $1,073 Avg Close — Range —
Q3 2025
Shares 27,618 Value ($000) $1,009 Avg Close — Range —
Q2 2025
Shares 27,929 Value ($000) $964 Avg Close — Range —
Q1 2025
Shares 28,099 Value ($000) $872 Avg Close — Range —
Q4 2024
Shares 23,651 Value ($000) $648 Avg Close — Range —
Q3 2024
Shares 23,696 Value ($000) $716 Avg Close — Range —
Q2 2024
Shares 23,696 Value ($000) $656 Avg Close — Range —
Q1 2024
Shares 23,703 Value ($000) $665 Avg Close — Range —
Q4 2023
Shares 23,989 Value ($000) $671 Avg Close — Range —
Q3 2023
Shares 23,879 Value ($000) $607 Avg Close — Range —