ISHARES TR

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

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 15,040 Value ($000) $593 Avg Close — Range —
Q3 2025
Shares 15,028 Value ($000) $549 Avg Close — Range —
Q2 2025
Shares 15,021 Value ($000) $518 Avg Close — Range —
Q4 2014
Shares 16,043 Value ($000) $540 Avg Close — Range —
Q3 2014
Shares 398,298 Value ($000) $14,255 Avg Close — Range —
Q2 2014
Shares 398,705 Value ($000) $15,904 Avg Close — Range —
Q1 2014
Shares 393,574 Value ($000) $15,208 Avg Close — Range —
Q4 2013
Shares 400,666 Value ($000) $15,201 Avg Close — Range —
Q3 2013
Shares 424,244 Value ($000) $15,383 Avg Close — Range —
Q2 2013
Shares 501,128 Value ($000) $15,951 Avg Close — Range —