ISHARES TR

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

Curbstone Financial Management Corp's Holding History (CIK: 0001608057)

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

Q4 2025
Shares 22,510 Value ($000) $888 Avg Close — Range —
Q3 2025
Shares 22,510 Value ($000) $823 Avg Close — Range —
Q2 2025
Shares 22,510 Value ($000) $777 Avg Close — Range —
Q1 2025
Shares 24,610 Value ($000) $763 Avg Close — Range —
Q4 2024
Shares 22,510 Value ($000) $616 Avg Close — Range —
Q3 2024
Shares 22,510 Value ($000) $680 Avg Close — Range —
Q2 2024
Shares 22,510 Value ($000) $623 Avg Close — Range —
Q1 2024
Shares 21,910 Value ($000) $614 Avg Close — Range —
Q4 2023
Shares 21,910 Value ($000) $613 Avg Close — Range —
Q3 2023
Shares 21,910 Value ($000) $557 Avg Close — Range —
Q2 2023
Shares 21,910 Value ($000) $577 Avg Close — Range —
Q1 2023
Shares 22,310 Value ($000) $613 Avg Close — Range —
Q4 2022
Shares 20,410 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 20,410 Value ($000) $460 Avg Close — Range —
Q2 2022
Shares 20,410 Value ($000) $554 Avg Close — Range —
Q1 2022
Shares 20,810 Value ($000) $661 Avg Close — Range —
Q4 2021
Shares 21,010 Value ($000) $655 Avg Close — Range —
Q3 2021
Shares 21,010 Value ($000) $639 Avg Close — Range —
Q2 2021
Shares 21,750 Value ($000) $705 Avg Close — Range —
Q1 2021
Shares 20,550 Value ($000) $647 Avg Close — Range —