ISHARES TR

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

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 46,971 Value ($000) $1,853 Avg Close — Range —
Q3 2025
Shares 44,307 Value ($000) $1,614 Avg Close — Range —
Q2 2025
Shares 37,113 Value ($000) $1,281 Avg Close — Range —
Q1 2025
Shares 39,609 Value ($000) $1,229 Avg Close — Range —
Q4 2024
Shares 32,463 Value ($000) $889 Avg Close — Range —
Q3 2024
Shares 31,114 Value ($000) $941 Avg Close — Range —
Q2 2024
Shares 30,412 Value ($000) $842 Avg Close — Range —
Q1 2024
Shares 27,634 Value ($000) $767 Avg Close — Range —
Q4 2023
Shares 24,322 Value ($000) $681 Avg Close — Range —
Q2 2023
Shares 18,210 Value ($000) $479 Avg Close — Range —