ISHARES TR

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

Integris Wealth Management, LLC's Holding History (CIK: 0001750852)

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

Q4 2025
Shares 15,594 Value ($000) $615 Avg Close — Range —
Q3 2025
Shares 16,233 Value ($000) $593 Avg Close — Range —
Q2 2025
Shares 16,386 Value ($000) $565 Avg Close — Range —
Q1 2025
Shares 16,984 Value ($000) $527 Avg Close — Range —
Q4 2024
Shares 17,306 Value ($000) $474 Avg Close — Range —
Q3 2024
Shares 17,777 Value ($000) $537 Avg Close — Range —
Q2 2024
Shares 17,596 Value ($000) $487 Avg Close — Range —
Q1 2024
Shares 17,546 Value ($000) $492 Avg Close — Range —
Q4 2023
Shares 17,568 Value ($000) $492 Avg Close — Range —
Q3 2023
Shares 18,106 Value ($000) $460 Avg Close — Range —
Q2 2023
Shares 17,340 Value ($000) $457 Avg Close — Range —
Q1 2023
Shares 17,112 Value ($000) $470 Avg Close — Range —
Q4 2022
Shares 17,970 Value ($000) $488 Avg Close — Range —