ISHARES TR

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

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q4 2025
Shares 53,500 Value ($000) $2,111 Avg Close — Range —
Q3 2025
Shares 27,000 Value ($000) $987 Avg Close — Range —