ISHARES TR

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

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q4 2025

Shares 68,487 Value ($000) $12,773 Avg Close — Range —

Q3 2025

Shares 6,300 Value ($000) $230 Avg Close — Range —

Q2 2025

Shares 11,900 Value ($000) $411 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,487	$12,773	—	—
Q3 2025	6,300	$230	—	—
Q2 2025	11,900	$411	—	—