ISHARES TR

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

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q2 2018
Shares 60,462 Value ($000) $1,996 Avg Close — Range —
Q1 2018
Shares 60,462 Value ($000) $1,996 Avg Close — Range —
Q4 2017
Shares 74,522 Value ($000) $2,518 Avg Close — Range —
Q3 2017
Shares 72,505 Value ($000) $2,448 Avg Close — Range —