ISHARES TR

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

Tactive Advisors, LLC's Holding History (CIK: 0002002409)

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

Q4 2025

Shares 17,140 Value ($000) $676 Avg Close — Range —

Q3 2025

Shares 20,660 Value ($000) $755 Avg Close — Range —

Q2 2025

Shares 14,120 Value ($000) $487 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,140	$676	—	—
Q3 2025	20,660	$755	—	—
Q2 2025	14,120	$487	—	—