ISHARES TR

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

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025
Shares 59,955 Value ($000) $4,439 Avg Close — Range —
Q4 2024
Shares 70,433 Value ($000) $4,453 Avg Close — Range —