ISHARES TR

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

FORTE ASSET MANAGEMENT LLC's Holding History (CIK: 0001927129)

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

Q4 2025
Shares 192,670 Value ($000) $7,601 Avg Close — Range —
Q3 2025
Shares 186,188 Value ($000) $6,805 Avg Close — Range —
Q2 2025
Shares 186,276 Value ($000) $6,428 Avg Close — Range —
Q1 2025
Shares 237,174 Value ($000) $7,357 Avg Close — Range —
Q4 2024
Shares 306,456 Value ($000) $8,391 Avg Close — Range —
Q3 2024
Shares 256,103 Value ($000) $7,742 Avg Close — Range —
Q2 2024
Shares 258,981 Value ($000) $7,166 Avg Close — Range —
Q1 2024
Shares 307,909 Value ($000) $8,634 Avg Close — Range —
Q4 2023
Shares 291,250 Value ($000) $8,152 Avg Close — Range —
Q3 2023
Shares 335,587 Value ($000) $8,695 Avg Close — Range —
Q2 2023
Shares 271,374 Value ($000) $7,145 Avg Close — Range —
Q1 2023
Shares 155,837 Value ($000) $4,284 Avg Close — Range —
Q4 2022
Shares 142,019 Value ($000) $3,857 Avg Close — Range —