ISHARES TR

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

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 5,779 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 5,776 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 6,459 Value ($000) $200 Avg Close — Range —
Q4 2022
Shares 67,397 Value ($000) $1,831 Avg Close — Range —
Q3 2022
Shares 70,355 Value ($000) $1,585 Avg Close — Range —
Q2 2022
Shares 70,255 Value ($000) $1,908 Avg Close — Range —
Q1 2022
Shares 92,060 Value ($000) $2,924 Avg Close — Range —
Q4 2021
Shares 91,549 Value ($000) $2,855 Avg Close — Range —
Q3 2021
Shares 91,537 Value ($000) $2,979 Avg Close — Range —
Q2 2021
Shares 91,537 Value ($000) $2,966 Avg Close — Range —
Q1 2021
Shares 91,525 Value ($000) $2,881 Avg Close — Range —
Q4 2020
Shares 91,907 Value ($000) $2,709 Avg Close — Range —
Q3 2020
Shares 91,606 Value ($000) $2,284 Avg Close — Range —
Q2 2020
Shares 91,606 Value ($000) $2,301 Avg Close — Range —
Q1 2020
Shares 111,202 Value ($000) $2,513 Avg Close — Range —
Q4 2019
Shares 111,202 Value ($000) $3,733 Avg Close — Range —
Q3 2019
Shares 110,720 Value ($000) $3,404 Avg Close — Range —
Q2 2019
Shares 110,720 Value ($000) $3,401 Avg Close — Range —
Q1 2019
Shares 110,720 Value ($000) $3,417 Avg Close — Range —
Q4 2018
Shares 110,720 Value ($000) $3,179 Avg Close — Range —
Q3 2018
Shares 110,858 Value ($000) $3,617 Avg Close — Range —
Q2 2018
Shares 110,858 Value ($000) $3,553 Avg Close — Range —
Q1 2018
Shares 110,720 Value ($000) $3,655 Avg Close — Range —
Q4 2017
Shares 110,720 Value ($000) $3,741 Avg Close — Range —
Q3 2017
Shares 108,820 Value ($000) $3,674 Avg Close — Range —
Q2 2017
Shares 108,820 Value ($000) $3,561 Avg Close — Range —
Q1 2017
Shares 114,133 Value ($000) $3,591 Avg Close — Range —
Q4 2016
Shares 114,133 Value ($000) $3,374 Avg Close — Range —
Q3 2016
Shares 14,478 Value ($000) $434 Avg Close — Range —
Q2 2016
Shares 14,587 Value ($000) $418 Avg Close — Range —
Q1 2016
Shares 14,587 Value ($000) $423 Avg Close — Range —
Q4 2015
Shares 14,478 Value ($000) $416 Avg Close — Range —
Q3 2015
Shares 14,478 Value ($000) $407 Avg Close — Range —
Q2 2015
Shares 14,478 Value ($000) $468 Avg Close — Range —
Q1 2015
Shares 14,478 Value ($000) $487 Avg Close — Range —
Q4 2014
Shares 14,478 Value ($000) $488 Avg Close — Range —
Q3 2014
Shares 14,478 Value ($000) $518 Avg Close — Range —
Q2 2014
Shares 14,478 Value ($000) $578 Avg Close — Range —
Q1 2014
Shares 15,330 Value ($000) $592 Avg Close — Range —
Q4 2013
Shares 15,105 Value ($000) $573 Avg Close — Range —