ISHARES TR

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

Townsend & Associates, Inc's Holding History (CIK: 0001729359)

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

Q4 2025
Shares 5,655 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 6,290 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 6,290 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 8,939 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 8,939 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 8,939 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 10,754 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 10,754 Value ($000) $296 Avg Close — Range —
Q1 2023
Shares 10,754 Value ($000) $302 Avg Close — Range —
Q4 2022
Shares 10,754 Value ($000) $309 Avg Close — Range —
Q3 2018
Shares 470 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 470 Value ($000) $15 Avg Close — Range —