ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 7,201 Value ($000) $500 Avg Close — Range —
Q3 2025
Shares 7,199 Value ($000) $490 Avg Close — Range —
Q2 2025
Shares 7,193 Value ($000) $460 Avg Close — Range —
Q1 2025
Shares 7,161 Value ($000) $442 Avg Close — Range —
Q4 2024
Shares 6,771 Value ($000) $415 Avg Close — Range —
Q3 2024
Shares 6,553 Value ($000) $411 Avg Close — Range —
Q2 2024
Shares 3,051 Value ($000) $176 Avg Close — Range —
Q1 2024
Shares 3,031 Value ($000) $176 Avg Close — Range —
Q4 2023
Shares 3,031 Value ($000) $163 Avg Close — Range —