ISHARES TR

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

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 12,214 Value ($000) $482 Avg Close — Range —
Q3 2025
Shares 12,342 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 11,925 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 11,871 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 11,835 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 12,953 Value ($000) $392 Avg Close — Range —
Q2 2024
Shares 17,165 Value ($000) $475 Avg Close — Range —
Q1 2024
Shares 12,633 Value ($000) $354 Avg Close — Range —
Q4 2023
Shares 12,654 Value ($000) $354 Avg Close — Range —
Q3 2023
Shares 12,620 Value ($000) $321 Avg Close — Range —
Q2 2023
Shares 10,270 Value ($000) $270 Avg Close — Range —