ISHARES TR

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

COWA, LLC's Holding History (CIK: 0001844480)

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

Q4 2025
Shares 273,638 Value ($000) $10,795 Avg Close Range
Q3 2025
Shares 270,909 Value ($000) $9,902 Avg Close Range
Q2 2025
Shares 254,611 Value ($000) $8,787 Avg Close Range
Q1 2025
Shares 287,223 Value ($000) $8,910 Avg Close Range
Q4 2024
Shares 275,009 Value ($000) $7,529 Avg Close Range
Q3 2024
Shares 288,551 Value ($000) $8,723 Avg Close Range
Q2 2024
Shares 295,620 Value ($000) $8,179 Avg Close Range
Q1 2024
Shares 242,706 Value ($000) $6,805 Avg Close Range
Q4 2023
Shares 293,135 Value ($000) $8,205 Avg Close Range
Q3 2023
Shares 305,044 Value ($000) $7,750 Avg Close Range
Q2 2023
Shares 336,803 Value ($000) $8,867 Avg Close Range
Q1 2023
Shares 1,892,422 Value ($000) $7,604 Avg Close Range
Q4 2022
Shares 288,182 Value ($000) $7,964 Avg Close Range
Q3 2022
Shares 182,084 Value ($000) $4,102 Avg Close Range
Q2 2022
Shares 177,075 Value ($000) $4,808 Avg Close Range
Q1 2022
Shares 173,456 Value ($000) $5,512 Avg Close Range
Q4 2021
Shares 170,163 Value ($000) $5,306 Avg Close Range
Q3 2021
Shares 166,598 Value ($000) $5,069 Avg Close Range
Q2 2021
Shares 190,257 Value ($000) $6,092 Avg Close Range
Q1 2021
Shares 178,695 Value ($000) $5,725 Avg Close Range
Q4 2020
Shares 160,743 Value ($000) $4,996 Avg Close Range