ISHARES TR

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

Cooksen Wealth, LLC's Holding History (CIK: 0002016393)

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

Q2 2025

Shares 2,732 Value ($000) $94 Avg Close — Range —

Q1 2025

Shares 2,663 Value ($000) $75 Avg Close — Range —

Q4 2023

Shares 2,663 Value ($000) $75 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,732	$94	—	—
Q1 2025	2,663	$75	—	—
Q4 2023	2,663	$75	—	—