ISHARES TR

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

Wealth Advisory Solutions, LLC's Holding History (CIK: 0001834802)

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

Q4 2025
Shares 63,886 Value ($000) $2,520 Avg Close — Range —
Q3 2025
Shares 65,450 Value ($000) $2,392 Avg Close — Range —
Q2 2025
Shares 66,613 Value ($000) $2,299 Avg Close — Range —
Q1 2025
Shares 72,968 Value ($000) $2,263 Avg Close — Range —
Q4 2024
Shares 71,157 Value ($000) $1,948 Avg Close — Range —
Q3 2024
Shares 72,849 Value ($000) $2,202 Avg Close — Range —
Q2 2024
Shares 72,151 Value ($000) $1,996 Avg Close — Range —
Q1 2024
Shares 68,014 Value ($000) $1,907 Avg Close — Range —
Q4 2023
Shares 71,534 Value ($000) $2,002 Avg Close — Range —
Q3 2023
Shares 469,552 Value ($000) $12,112 Avg Close — Range —
Q2 2023
Shares 411,992 Value ($000) $10,848 Avg Close — Range —
Q1 2023
Shares 411,945 Value ($000) $11,324 Avg Close — Range —
Q4 2022
Shares 55,470 Value ($000) $1,507 Avg Close — Range —
Q3 2022
Shares 30,106 Value ($000) $678 Avg Close — Range —
Q2 2022
Shares 27,864 Value ($000) $757 Avg Close — Range —
Q1 2022
Shares 28,773 Value ($000) $914 Avg Close — Range —
Q3 2021
Shares 26,009 Value ($000) $791 Avg Close — Range —
Q2 2021
Shares 24,499 Value ($000) $794 Avg Close — Range —
Q1 2021
Shares 23,960 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 23,936 Value ($000) $705 Avg Close — Range —
Q3 2020
Shares 21,706 Value ($000) $541 Avg Close — Range —
Q2 2020
Shares 14,117 Value ($000) $354 Avg Close — Range —