ISHARES TR

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

UG Investment Advisers Ltd.'s Holding History (CIK: 0001697814)

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

Q1 2023
Shares 42,469 Value ($000) $1,167 Avg Close — Range —
Q4 2022
Shares 42,469 Value ($000) $1,153 Avg Close — Range —