ISHARES TR

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

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 127,529 Value ($000) $5,031 Avg Close — Range —
Q3 2025
Shares 140,776 Value ($000) $5,145 Avg Close — Range —
Q2 2025
Shares 159,873 Value ($000) $5,517 Avg Close — Range —
Q1 2025
Shares 181,918 Value ($000) $5,643 Avg Close — Range —
Q4 2024
Shares 182,620 Value ($000) $5,000 Avg Close — Range —
Q3 2024
Shares 194,092 Value ($000) $5,867 Avg Close — Range —
Q2 2024
Shares 194,141 Value ($000) $5,372 Avg Close — Range —
Q1 2024
Shares 293,770 Value ($000) $8,237 Avg Close — Range —
Q4 2023
Shares 334,520 Value ($000) $9,363 Avg Close — Range —
Q3 2023
Shares 371,519 Value ($000) $9,437 Avg Close — Range —
Q2 2023
Shares 365,739 Value ($000) $9,630 Avg Close — Range —
Q1 2023
Shares 327,227 Value ($000) $8,995 Avg Close — Range —
Q4 2022
Shares 186,671 Value ($000) $5,070 Avg Close — Range —
Q3 2022
Shares 55,110 Value ($000) $1,242 Avg Close — Range —
Q2 2022
Shares 10,500 Value ($000) $285 Avg Close — Range —
Q1 2022
Shares 10,500 Value ($000) $333 Avg Close — Range —