ISHARES TR

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

Disciplined Investors, L.L.C.'s Holding History (CIK: 0002056242)

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

Q4 2025
Shares 267,660 Value ($000) $10,559 Avg Close — Range —
Q3 2025
Shares 247,955 Value ($000) $9,063 Avg Close — Range —
Q2 2025
Shares 229,452 Value ($000) $7,918 Avg Close — Range —
Q1 2025
Shares 204,822 Value ($000) $6,354 Avg Close — Range —
Q4 2024
Shares 172,633 Value ($000) $4,678 Avg Close — Range —