ISHARES TR

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 675,156 Value ($000) $46,299 Avg Close — Range —
Q3 2025
Shares 641,683 Value ($000) $43,686 Avg Close — Range —
Q2 2025
Shares 641,880 Value ($000) $41,042 Avg Close — Range —
Q1 2025
Shares 636,927 Value ($000) $39,350 Avg Close — Range —
Q4 2024
Shares 805,281 Value ($000) $49,496 Avg Close — Range —
Q3 2024
Shares 514,777 Value ($000) $32,271 Avg Close — Range —
Q2 2024
Shares 276,677 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 41,081 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 21,661 Value ($000) $1 Avg Close — Range —