ISHARES TR

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

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q1 2022
Shares 6,249 Value ($000) $198 Avg Close — Range —
Q4 2021
Shares 217,717 Value ($000) $6,788 Avg Close — Range —
Q3 2021
Shares 227,692 Value ($000) $6,926 Avg Close — Range —
Q2 2021
Shares 229,916 Value ($000) $7,449 Avg Close — Range —
Q1 2021
Shares 225,003 Value ($000) $7,083 Avg Close — Range —