ISHARES TR

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

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025

Shares 53 Value ($000) $4 Avg Close — Range —

Q3 2025

Shares 53 Value ($000) $4 Avg Close — Range —

Q2 2025

Shares 53 Value ($000) $3 Avg Close — Range —

Q1 2025

Shares 53 Value ($000) $3 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53	$4	—	—
Q3 2025	53	$4	—	—
Q2 2025	53	$3	—	—
Q1 2025	53	$3	—	—