ISHARES TR

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

Access Investment Management LLC's Holding History (CIK: 0002010477)

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

Q4 2025
Shares 105,555 Value ($000) $3,858 Avg Close — Range —
Q3 2025
Shares 105,555 Value ($000) $3,858 Avg Close — Range —
Q2 2025
Shares 97,030 Value ($000) $3,349 Avg Close — Range —
Q4 2024
Shares 75,780 Value ($000) $2,075 Avg Close — Range —
Q3 2024
Shares 53,630 Value ($000) $1,621 Avg Close — Range —
Q2 2024
Shares 49,180 Value ($000) $1,361 Avg Close — Range —
Q1 2024
Shares 18,410 Value ($000) $516 Avg Close — Range —
Q4 2023
Shares 18,410 Value ($000) $515 Avg Close — Range —