ISHARES TR

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

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q4 2025
Shares 24,139 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 21,163 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 21,163 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 21,336 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 19,197 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 18,951 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 15,839 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 15,401 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 13,558 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 13,865 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 13,068 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 12,579 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,793 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,824 Value ($000) $526 Avg Close — Range —
Q2 2022
Shares 12,053 Value ($000) $574 Avg Close — Range —
Q1 2022
Shares 11,552 Value ($000) $617 Avg Close — Range —
Q4 2021
Shares 11,308 Value ($000) $628 Avg Close — Range —
Q3 2021
Shares 10,417 Value ($000) $523 Avg Close — Range —