ISHARES TR

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

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q4 2025
Shares 34,311 Value ($000) $1,354 Avg Close — Range —
Q3 2025
Shares 31,319 Value ($000) $1,145 Avg Close — Range —
Q2 2025
Shares 30,334 Value ($000) $1,047 Avg Close — Range —
Q1 2025
Shares 30,375 Value ($000) $942 Avg Close — Range —
Q4 2024
Shares 30,321 Value ($000) $830 Avg Close — Range —
Q3 2024
Shares 30,624 Value ($000) $926 Avg Close — Range —
Q2 2024
Shares 29,788 Value ($000) $824 Avg Close — Range —
Q1 2024
Shares 28,077 Value ($000) $787 Avg Close — Range —
Q4 2023
Shares 33,172 Value ($000) $928 Avg Close — Range —
Q3 2023
Shares 35,724 Value ($000) $907 Avg Close — Range —
Q2 2023
Shares 37,995 Value ($000) $1,000 Avg Close — Range —
Q1 2023
Shares 37,888 Value ($000) $1,042 Avg Close — Range —
Q3 2022
Shares 26,939 Value ($000) $607 Avg Close — Range —
Q2 2022
Shares 24,344 Value ($000) $661 Avg Close — Range —
Q1 2022
Shares 21,390 Value ($000) $679 Avg Close — Range —
Q4 2021
Shares 21,005 Value ($000) $655 Avg Close — Range —