ISHARES TR

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

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025

Shares 78,262 Value ($000) $3,158 Avg Close — Range —

Q3 2025

Shares 114,305 Value ($000) $4,278 Avg Close — Range —

Q2 2025

Shares 67,014 Value ($000) $2,333 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,262	$3,158	—	—
Q3 2025	114,305	$4,278	—	—
Q2 2025	67,014	$2,333	—	—