ISHARES TR

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

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC's Holding History (CIK: 0002044324)

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

Q2 2025
Shares 12,640 Value ($000) $436 Avg Close — Range —
Q1 2025
Shares 12,640 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 12,640 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 12,640 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 12,640 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 12,640 Value ($000) $354 Avg Close — Range —
Q4 2023
Shares 12,640 Value ($000) $354 Avg Close — Range —
Q3 2023
Shares 12,640 Value ($000) $321 Avg Close — Range —
Q2 2023
Shares 12,640 Value ($000) $333 Avg Close — Range —
Q1 2023
Shares 12,640 Value ($000) $347 Avg Close — Range —
Q4 2022
Shares 12,640 Value ($000) $343 Avg Close — Range —
Q3 2022
Shares 12,640 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 12,640 Value ($000) $343 Avg Close — Range —
Q1 2022
Shares 12,640 Value ($000) $401 Avg Close — Range —
Q4 2021
Shares 12,640 Value ($000) $394 Avg Close — Range —