ISHARES U S ETF TR

Ticker: MEAR CUSIP: 46431W838 Class: Exchange Traded Fund

DGS Capital Management, LLC's Holding History (CIK: 0001900110)

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

Q4 2025
Shares 102,678 Value ($000) $5,167 Avg Close — Range —
Q3 2025
Shares 95,147 Value ($000) $4,806 Avg Close — Range —
Q2 2025
Shares 81,546 Value ($000) $4,099 Avg Close — Range —
Q1 2025
Shares 83,812 Value ($000) $4,211 Avg Close — Range —
Q4 2024
Shares 61,747 Value ($000) $3,084 Avg Close — Range —
Q3 2024
Shares 27,701 Value ($000) $1,394 Avg Close — Range —
Q2 2024
Shares 21,670 Value ($000) $1,087 Avg Close — Range —