ISHARES TR

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

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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

Q4 2025
Shares 7,180 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 7,180 Value ($000) $262 Avg Close — Range —