ISHARES TR

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

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025
Shares 10,373 Value ($000) $720 Avg Close — Range —
Q3 2025
Shares 10,373 Value ($000) $706 Avg Close — Range —
Q2 2025
Shares 10,373 Value ($000) $663 Avg Close — Range —
Q1 2025
Shares 10,373 Value ($000) $641 Avg Close — Range —
Q4 2024
Shares 10,632 Value ($000) $652 Avg Close — Range —
Q3 2024
Shares 10,632 Value ($000) $667 Avg Close — Range —
Q2 2024
Shares 10,696 Value ($000) $616 Avg Close — Range —
Q1 2024
Shares 10,696 Value ($000) $621 Avg Close — Range —
Q4 2023
Shares 10,836 Value ($000) $583 Avg Close — Range —
Q3 2023
Shares 10,843 Value ($000) $537 Avg Close — Range —
Q2 2023
Shares 10,843 Value ($000) $559 Avg Close — Range —
Q1 2023
Shares 12,644 Value ($000) $632 Avg Close — Range —
Q4 2022
Shares 12,779 Value ($000) $639 Avg Close — Range —
Q3 2022
Shares 12,779 Value ($000) $568 Avg Close — Range —
Q2 2022
Shares 12,779 Value ($000) $609 Avg Close — Range —
Q1 2022
Shares 12,834 Value ($000) $685 Avg Close — Range —
Q4 2021
Shares 12,944 Value ($000) $719 Avg Close — Range —
Q3 2021
Shares 12,944 Value ($000) $650 Avg Close — Range —
Q2 2021
Shares 12,944 Value ($000) $652 Avg Close — Range —
Q4 2020
Shares 15,427 Value ($000) $691 Avg Close — Range —