ISHARES TR

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

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q4 2025
Shares 1,500 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $69 Avg Close — Range —