ISHARES TR

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

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q1 2023
Shares 7,386 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 7,686 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 40,461 Value ($000) $912 Avg Close — Range —
Q2 2022
Shares 41,461 Value ($000) $1,126 Avg Close — Range —
Q1 2022
Shares 63,761 Value ($000) $2,025 Avg Close — Range —
Q4 2021
Shares 63,711 Value ($000) $1,986 Avg Close — Range —
Q3 2021
Shares 71,505 Value ($000) $2,176 Avg Close — Range —
Q2 2021
Shares 83,406 Value ($000) $2,702 Avg Close — Range —
Q1 2021
Shares 79,697 Value ($000) $2,509 Avg Close — Range —
Q4 2020
Shares 96,372 Value ($000) $2,841 Avg Close — Range —
Q3 2020
Shares 115,047 Value ($000) $2,868 Avg Close — Range —
Q2 2020
Shares 132,970 Value ($000) $3,341 Avg Close — Range —
Q1 2020
Shares 191,030 Value ($000) $4,318 Avg Close — Range —
Q4 2019
Shares 164,690 Value ($000) $5,528 Avg Close — Range —
Q3 2019
Shares 164,680 Value ($000) $5,062 Avg Close — Range —
Q2 2019
Shares 143,180 Value ($000) $4,398 Avg Close — Range —
Q1 2019
Shares 140,680 Value ($000) $4,341 Avg Close — Range —
Q4 2018
Shares 133,090 Value ($000) $3,821 Avg Close — Range —
Q3 2018
Shares 63,790 Value ($000) $2,081 Avg Close — Range —
Q2 2018
Shares 57,490 Value ($000) $1,843 Avg Close — Range —
Q1 2018
Shares 54,780 Value ($000) $1,809 Avg Close — Range —
Q4 2017
Shares 43,380 Value ($000) $1,466 Avg Close — Range —
Q3 2017
Shares 13,700 Value ($000) $463 Avg Close — Range —
Q2 2017
Shares 10,500 Value ($000) $344 Avg Close — Range —