ISHARES TR

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

Fiduciary Group LLC's Holding History (CIK: 0001645890)

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

Q4 2025
Shares 12,081 Value ($000) $477 Avg Close — Range —
Q3 2025
Shares 12,081 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 12,081 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 12,083 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 14,481 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 16,486 Value ($000) $498 Avg Close — Range —
Q2 2024
Shares 16,486 Value ($000) $456 Avg Close — Range —
Q1 2024
Shares 16,586 Value ($000) $465 Avg Close — Range —
Q4 2023
Shares 16,586 Value ($000) $464 Avg Close — Range —
Q3 2023
Shares 17,806 Value ($000) $452 Avg Close — Range —
Q2 2023
Shares 17,296 Value ($000) $455 Avg Close — Range —
Q1 2023
Shares 16,586 Value ($000) $456 Avg Close — Range —
Q4 2022
Shares 16,286 Value ($000) $442 Avg Close — Range —
Q3 2022
Shares 16,623 Value ($000) $426 Avg Close — Range —
Q2 2022
Shares 16,623 Value ($000) $471 Avg Close — Range —
Q1 2022
Shares 17,673 Value ($000) $515 Avg Close — Range —
Q4 2021
Shares 17,673 Value ($000) $551 Avg Close — Range —
Q3 2021
Shares 16,373 Value ($000) $518 Avg Close — Range —
Q2 2021
Shares 15,763 Value ($000) $513 Avg Close — Range —
Q1 2021
Shares 15,513 Value ($000) $503 Avg Close — Range —
Q4 2020
Shares 17,286 Value ($000) $530 Avg Close — Range —
Q3 2020
Shares 16,547 Value ($000) $413 Avg Close — Range —
Q2 2020
Shares 16,878 Value ($000) $424 Avg Close — Range —
Q1 2020
Shares 16,277 Value ($000) $368 Avg Close — Range —
Q4 2019
Shares 15,955 Value ($000) $536 Avg Close — Range —
Q3 2019
Shares 14,745 Value ($000) $453 Avg Close — Range —
Q2 2019
Shares 15,291 Value ($000) $470 Avg Close — Range —
Q1 2019
Shares 14,491 Value ($000) $447 Avg Close — Range —
Q4 2018
Shares 13,954 Value ($000) $401 Avg Close — Range —
Q3 2018
Shares 14,329 Value ($000) $468 Avg Close — Range —
Q2 2018
Shares 14,329 Value ($000) $459 Avg Close — Range —
Q1 2018
Shares 14,329 Value ($000) $473 Avg Close — Range —
Q4 2017
Shares 14,329 Value ($000) $484 Avg Close — Range —
Q3 2017
Shares 14,293 Value ($000) $483 Avg Close — Range —
Q2 2017
Shares 11,793 Value ($000) $386 Avg Close — Range —
Q1 2017
Shares 11,793 Value ($000) $371 Avg Close — Range —
Q4 2016
Shares 11,722 Value ($000) $347 Avg Close — Range —
Q3 2016
Shares 11,722 Value ($000) $351 Avg Close — Range —