ISHARES TR

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

Enclave Advisors LLC's Holding History (CIK: 0001836110)

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

Q4 2025

Shares 141,385 Value ($000) $5,578 Avg Close — Range —

Q3 2025

Shares 125,462 Value ($000) $4,586 Avg Close — Range —

Q2 2025

Shares 110,876 Value ($000) $3,826 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,385	$5,578	—	—
Q3 2025	125,462	$4,586	—	—
Q2 2025	110,876	$3,826	—	—