ISHARES TR

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

D.B. Root & Company, LLC's Holding History (CIK: 0001731717)

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

Q2 2023
Shares 29,641 Value ($000) $780 Avg Close Range
Q1 2023
Shares 28,928 Value ($000) $795 Avg Close Range
Q4 2022
Shares 28,811 Value ($000) $783 Avg Close Range
Q3 2022
Shares 27,895 Value ($000) $628 Avg Close Range
Q2 2022
Shares 27,507 Value ($000) $747 Avg Close Range
Q1 2022
Shares 26,794 Value ($000) $850 Avg Close Range
Q4 2021
Shares 26,069 Value ($000) $812 Avg Close Range
Q3 2021
Shares 32,993 Value ($000) $1,003 Avg Close Range
Q2 2021
Shares 31,965 Value ($000) $1,035 Avg Close Range
Q1 2021
Shares 30,864 Value ($000) $971 Avg Close Range
Q4 2020
Shares 30,864 Value ($000) $909 Avg Close Range
Q3 2020
Shares 30,929 Value ($000) $771 Avg Close Range
Q2 2020
Shares 30,586 Value ($000) $768 Avg Close Range
Q1 2020
Shares 36,224 Value ($000) $818 Avg Close Range
Q4 2019
Shares 34,754 Value ($000) $1,166 Avg Close Range
Q3 2019
Shares 33,641 Value ($000) $1,034 Avg Close Range
Q2 2019
Shares 33,641 Value ($000) $1,033 Avg Close Range
Q1 2019
Shares 31,512 Value ($000) $972 Avg Close Range
Q4 2018
Shares 30,750 Value ($000) $883 Avg Close Range
Q3 2018
Shares 29,952 Value ($000) $977 Avg Close Range
Q2 2018
Shares 29,499 Value ($000) $945 Avg Close Range
Q1 2018
Shares 29,703 Value ($000) $980 Avg Close Range