ISHARES TR

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

Del-Sette Capital Management, LLC's Holding History (CIK: 0001610580)

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

Q3 2022

Shares 15,153 Value ($000) $341 Avg Close — Range —

Q2 2022

Shares 15,153 Value ($000) $412 Avg Close — Range —

Q1 2022

Shares 18,798 Value ($000) $597 Avg Close — Range —

Q4 2021

Shares 18,798 Value ($000) $586 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	15,153	$341	—	—
Q2 2022	15,153	$412	—	—
Q1 2022	18,798	$597	—	—
Q4 2021	18,798	$586	—	—