ISHARES TR

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

PIN OAK INVESTMENT ADVISORS INC's Holding History (CIK: 0001094584)

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

Q4 2025
Shares 176 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 176 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 176 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 176 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 176 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 176 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 176 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 176 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 176 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 176 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 176 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 228 Value ($000) $0 Avg Close — Range —