ISHARES TR

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

OBSIDIAN CIO, LLC's Holding History (CIK: 0001843581)

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

Q4 2025
Shares 7,731 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 9,336 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 9,332 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 17,601 Value ($000) $546 Avg Close — Range —
Q4 2024
Shares 18,816 Value ($000) $515 Avg Close — Range —
Q3 2024
Shares 18,869 Value ($000) $570 Avg Close — Range —
Q2 2024
Shares 109,816 Value ($000) $3,039 Avg Close — Range —
Q1 2024
Shares 267,065 Value ($000) $7,489 Avg Close — Range —
Q4 2023
Shares 516,344 Value ($000) $14,452 Avg Close — Range —
Q3 2023
Shares 470,482 Value ($000) $11,950 Avg Close — Range —
Q2 2023
Shares 444,656 Value ($000) $11,708 Avg Close — Range —
Q1 2023
Shares 416,428 Value ($000) $11,448 Avg Close — Range —
Q4 2022
Shares 400,699 Value ($000) $10,883 Avg Close — Range —
Q3 2022
Shares 368,901 Value ($000) $8,311 Avg Close — Range —
Q2 2022
Shares 337,407 Value ($000) $9,164 Avg Close — Range —
Q1 2022
Shares 328,156 Value ($000) $10,422 Avg Close — Range —
Q4 2021
Shares 324,535 Value ($000) $10,119 Avg Close — Range —
Q3 2021
Shares 301,449 Value ($000) $9,170 Avg Close — Range —
Q2 2021
Shares 250,504 Value ($000) $7,886 Avg Close — Range —
Q1 2021
Shares 250,504 Value ($000) $7,886 Avg Close — Range —
Q4 2020
Shares 228,240 Value ($000) $6,726 Avg Close — Range —