ISHARES TR

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

Rockingstone Advisors LLC's Holding History (CIK: 0002027176)

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

Q1 2024
Shares 12,500 Value ($000) $351 Avg Close Range
Q4 2023
Shares 12,500 Value ($000) $350 Avg Close Range
Q3 2023
Shares 12,500 Value ($000) $318 Avg Close Range
Q2 2023
Shares 12,500 Value ($000) $329 Avg Close Range
Q1 2023
Shares 12,500 Value ($000) $344 Avg Close Range
Q4 2022
Shares 10,000 Value ($000) $272 Avg Close Range