ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

DELAP WEALTH ADVISORY, LLC's Holding History (CIK: 0001927705)

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

Q4 2025
Shares 259,156 Value ($000) $21,375 Avg Close — Range —
Q3 2025
Shares 246,835 Value ($000) $19,912 Avg Close — Range —
Q2 2025
Shares 215,655 Value ($000) $16,398 Avg Close — Range —
Q1 2025
Shares 233,496 Value ($000) $16,086 Avg Close — Range —
Q4 2024
Shares 219,578 Value ($000) $14,156 Avg Close — Range —
Q3 2024
Shares 188,852 Value ($000) $13,376 Avg Close — Range —
Q2 2024
Shares 340,680 Value ($000) $22,362 Avg Close — Range —
Q1 2024
Shares 166,837 Value ($000) $11,200 Avg Close — Range —
Q4 2023
Shares 262,507 Value ($000) $16,711 Avg Close — Range —
Q3 2023
Shares 162,074 Value ($000) $9,446 Avg Close — Range —
Q2 2023
Shares 90,757 Value ($000) $5,547 Avg Close — Range —
Q1 2023
Shares 98,347 Value ($000) $5,947 Avg Close — Range —
Q4 2022
Shares 89,296 Value ($000) $4,999 Avg Close — Range —