ISHARES TR

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

UNIQUE WEALTH, LLC's Holding History (CIK: 0001957124)

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

Q4 2025
Shares 5,251 Value ($000) $207 Avg Close Range
Q2 2025
Shares 7,159 Value ($000) $247 Avg Close Range
Q1 2025
Shares 7,159 Value ($000) $222 Avg Close Range
Q4 2024
Shares 8,721 Value ($000) $239 Avg Close Range
Q3 2024
Shares 10,897 Value ($000) $329 Avg Close Range
Q2 2024
Shares 20,483 Value ($000) $567 Avg Close Range
Q1 2024
Shares 24,164 Value ($000) $678 Avg Close Range
Q4 2023
Shares 23,210 Value ($000) $650 Avg Close Range
Q3 2023
Shares 21,962 Value ($000) $558 Avg Close Range
Q2 2023
Shares 19,926 Value ($000) $525 Avg Close Range
Q1 2023
Shares 19,756 Value ($000) $543 Avg Close Range
Q4 2022
Shares 19,447 Value ($000) $528 Avg Close Range