ISHARES TR

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 3,062 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 3,062 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 3,244 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 3,294 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 3,394 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 3,449 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 16,441 Value ($000) $814 Avg Close — Range —
Q2 2023
Shares 28,809 Value ($000) $1,485 Avg Close — Range —
Q1 2023
Shares 418,829 Value ($000) $20,937 Avg Close — Range —
Q4 2022
Shares 530,743 Value ($000) $26,537 Avg Close — Range —
Q3 2022
Shares 480,689 Value ($000) $21,376 Avg Close — Range —
Q2 2022
Shares 506,739 Value ($000) $24,141 Avg Close — Range —
Q1 2022
Shares 394,450 Value ($000) $21,067 Avg Close — Range —
Q4 2021
Shares 225,369 Value ($000) $12,526 Avg Close — Range —
Q3 2021
Shares 114,767 Value ($000) $5,765 Avg Close — Range —