ISHARES TR

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 34,268 Value ($000) $2,379 Avg Close — Range —
Q3 2025
Shares 33,096 Value ($000) $2,258 Avg Close — Range —
Q2 2025
Shares 32,956 Value ($000) $2,107 Avg Close — Range —
Q1 2025
Shares 31,577 Value ($000) $1,951 Avg Close — Range —
Q4 2024
Shares 31,543 Value ($000) $1,935 Avg Close — Range —
Q3 2024
Shares 31,711 Value ($000) $1,988 Avg Close — Range —
Q2 2024
Shares 31,696 Value ($000) $1,826 Avg Close — Range —
Q1 2024
Shares 32,802 Value ($000) $1,905 Avg Close — Range —
Q4 2023
Shares 32,839 Value ($000) $1,767 Avg Close — Range —
Q3 2023
Shares 34,733 Value ($000) $1,720 Avg Close — Range —
Q2 2023
Shares 5,889 Value ($000) $303 Avg Close — Range —
Q1 2022
Shares 11,758 Value ($000) $628 Avg Close — Range —
Q3 2020
Shares 602 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 611 Value ($000) $21,306 Avg Close — Range —
Q4 2019
Shares 1,839 Value ($000) $77,932 Avg Close — Range —
Q3 2019
Shares 2,805 Value ($000) $107,236 Avg Close — Range —
Q1 2019
Shares 2,273 Value ($000) $84,779 Avg Close — Range —