ISHARES TR

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

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q1 2023
Shares 660 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 660 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 660 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 660 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 660 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 660 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 1,100 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 1,100 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 1,100 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 1,100 Value ($000) $32 Avg Close — Range —