ISHARES TR

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 9,266 Value ($000) $685 Avg Close — Range —
Q3 2025
Shares 8,370 Value ($000) $570 Avg Close — Range —
Q2 2025
Shares 7,769 Value ($000) $497 Avg Close — Range —
Q1 2025
Shares 16,069 Value ($000) $993 Avg Close — Range —
Q4 2024
Shares 6,260 Value ($000) $384 Avg Close — Range —
Q3 2024
Shares 6,057 Value ($000) $380 Avg Close — Range —
Q2 2024
Shares 4,995 Value ($000) $288 Avg Close — Range —
Q1 2024
Shares 5,008 Value ($000) $291 Avg Close — Range —
Q4 2023
Shares 5,166 Value ($000) $278 Avg Close — Range —
Q3 2023
Shares 4,982 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 5,534 Value ($000) $285 Avg Close — Range —
Q1 2023
Shares 5,847 Value ($000) $292 Avg Close — Range —
Q4 2022
Shares 12,192 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,536 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 4,834 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 4,831 Value ($000) $269 Avg Close — Range —
Q3 2021
Shares 4,826 Value ($000) $242 Avg Close — Range —