ISHARES TR

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

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025
Shares 17,278 Value ($000) $682 Avg Close Range
Q3 2025
Shares 17,278 Value ($000) $632 Avg Close Range
Q2 2025
Shares 17,278 Value ($000) $596 Avg Close Range
Q1 2025
Shares 17,278 Value ($000) $536 Avg Close Range
Q4 2024
Shares 17,278 Value ($000) $473 Avg Close Range
Q3 2024
Shares 21,078 Value ($000) $637 Avg Close Range
Q2 2024
Shares 18,478 Value ($000) $511 Avg Close Range
Q1 2024
Shares 21,315 Value ($000) $598 Avg Close Range
Q4 2023
Shares 21,315 Value ($000) $597 Avg Close Range
Q3 2023
Shares 21,771 Value ($000) $553 Avg Close Range
Q2 2023
Shares 21,771 Value ($000) $573 Avg Close Range
Q1 2023
Shares 21,771 Value ($000) $598 Avg Close Range
Q4 2022
Shares 13,901 Value ($000) $378 Avg Close Range
Q3 2022
Shares 13,901 Value ($000) $313 Avg Close Range
Q2 2022
Shares 13,901 Value ($000) $378 Avg Close Range
Q1 2022
Shares 10,101 Value ($000) $321 Avg Close Range
Q4 2021
Shares 8,601 Value ($000) $268 Avg Close Range
Q3 2021
Shares 17,326 Value ($000) $527 Avg Close Range
Q2 2021
Shares 8,601 Value ($000) $279 Avg Close Range
Q1 2021
Shares 8,601 Value ($000) $271 Avg Close Range
Q4 2020
Shares 7,901 Value ($000) $233 Avg Close Range
Q2 2020
Shares 12,329 Value ($000) $310 Avg Close Range
Q1 2020
Shares 17,537 Value ($000) $396 Avg Close Range
Q4 2019
Shares 17,427 Value ($000) $585 Avg Close Range
Q3 2019
Shares 15,294 Value ($000) $470 Avg Close Range
Q2 2019
Shares 14,435 Value ($000) $443 Avg Close Range
Q1 2019
Shares 14,435 Value ($000) $445 Avg Close Range
Q4 2018
Shares 10,735 Value ($000) $308 Avg Close Range