ISHARES TR

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

Creekside Partners's Holding History (CIK: 0002035951)

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

Q4 2025
Shares 22,477 Value ($000) $887 Avg Close Range
Q3 2025
Shares 22,396 Value ($000) $819 Avg Close Range
Q2 2025
Shares 22,341 Value ($000) $771 Avg Close Range
Q1 2025
Shares 22,222 Value ($000) $689 Avg Close Range
Q4 2024
Shares 23,523 Value ($000) $644 Avg Close Range
Q3 2024
Shares 24,315 Value ($000) $735 Avg Close Range
Q2 2024
Shares 24,227 Value ($000) $670 Avg Close Range