ISHARES TR

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

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

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

Q4 2025
Shares 6,070 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 6,070 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 6,070 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 6,070 Value ($000) $188 Avg Close — Range —
Q4 2024
Shares 6,070 Value ($000) $166 Avg Close — Range —
Q3 2024
Shares 6,070 Value ($000) $183 Avg Close — Range —
Q2 2024
Shares 6,070 Value ($000) $168 Avg Close — Range —
Q1 2024
Shares 6,070 Value ($000) $170 Avg Close — Range —
Q4 2023
Shares 6,070 Value ($000) $170 Avg Close — Range —
Q3 2023
Shares 6,070 Value ($000) $154 Avg Close — Range —
Q2 2023
Shares 6,070 Value ($000) $160 Avg Close — Range —