ISHARES TR

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

BOS Asset Management, LLC's Holding History (CIK: 0001965814)

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

Q4 2025
Shares 5,705 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 6,322 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 6,322 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 11,899 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 11,899 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 11,899 Value ($000) $334 Avg Close — Range —
Q4 2023
Shares 11,899 Value ($000) $333 Avg Close — Range —
Q3 2023
Shares 17,967 Value ($000) $456 Avg Close — Range —
Q2 2023
Shares 12,499 Value ($000) $329 Avg Close — Range —
Q1 2023
Shares 12,499 Value ($000) $344 Avg Close — Range —
Q4 2022
Shares 12,499 Value ($000) $339 Avg Close — Range —