ISHARES TR

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 21,573 Value ($000) $851 Avg Close — Range —
Q3 2025
Shares 20,019 Value ($000) $732 Avg Close — Range —