ISHARES TR

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

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q1 2019
Shares 27,531 Value ($000) $790 Avg Close — Range —
Q4 2018
Shares 27,531 Value ($000) $790 Avg Close — Range —
Q3 2018
Shares 35,907 Value ($000) $1,131 Avg Close — Range —
Q2 2018
Shares 36,350 Value ($000) $1,165 Avg Close — Range —
Q1 2018
Shares 50,121 Value ($000) $1,654 Avg Close — Range —
Q4 2017
Shares 81,367 Value ($000) $2,749 Avg Close — Range —
Q3 2017
Shares 85,204 Value ($000) $2,876 Avg Close — Range —
Q2 2017
Shares 79,226 Value ($000) $2,592 Avg Close — Range —
Q1 2017
Shares 83,484 Value ($000) $2,627 Avg Close — Range —
Q4 2016
Shares 85,692 Value ($000) $2,533 Avg Close — Range —