ISHARES TR

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

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 27,972 Value ($000) $1,103 Avg Close — Range —
Q3 2025
Shares 27,902 Value ($000) $1,020 Avg Close — Range —
Q2 2025
Shares 27,835 Value ($000) $961 Avg Close — Range —
Q1 2025
Shares 28,359 Value ($000) $880 Avg Close — Range —
Q4 2024
Shares 28,851 Value ($000) $790 Avg Close — Range —
Q3 2024
Shares 31,291 Value ($000) $946 Avg Close — Range —
Q2 2024
Shares 29,261 Value ($000) $819 Avg Close — Range —
Q1 2024
Shares 24,011 Value ($000) $660 Avg Close — Range —
Q4 2023
Shares 29,261 Value ($000) $819 Avg Close — Range —