ISHARES TR

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

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 412,404 Value ($000) $28,629 Avg Close — Range —
Q3 2025
Shares 408,972 Value ($000) $27,843 Avg Close — Range —
Q2 2025
Shares 403,764 Value ($000) $25,817 Avg Close — Range —
Q1 2025
Shares 411,169 Value ($000) $25,402 Avg Close — Range —
Q4 2024
Shares 394,925 Value ($000) $24,225 Avg Close — Range —
Q3 2024
Shares 387,755 Value ($000) $24,308 Avg Close — Range —
Q2 2024
Shares 368,131 Value ($000) $21,374 Avg Close — Range —
Q1 2024
Shares 362,876 Value ($000) $21,069 Avg Close — Range —
Q4 2023
Shares 369,271 Value ($000) $19,874 Avg Close — Range —
Q3 2023
Shares 394,157 Value ($000) $19,523 Avg Close — Range —
Q2 2023
Shares 862,955 Value ($000) $44,468 Avg Close — Range —
Q1 2023
Shares 876,633 Value ($000) $43,823 Avg Close — Range —
Q4 2022
Shares 833,471 Value ($000) $41,674 Avg Close — Range —
Q3 2022
Shares 821,550 Value ($000) $36,534 Avg Close — Range —
Q2 2022
Shares 456,995 Value ($000) $21,771 Avg Close — Range —
Q1 2022
Shares 448,857 Value ($000) $23,973 Avg Close — Range —
Q4 2021
Shares 433,789 Value ($000) $24,110 Avg Close — Range —
Q3 2021
Shares 428,790 Value ($000) $21,542 Avg Close — Range —
Q2 2021
Shares 390,453 Value ($000) $19,663 Avg Close — Range —
Q1 2021
Shares 354,512 Value ($000) $17,112 Avg Close — Range —
Q4 2020
Shares 342,237 Value ($000) $15,339 Avg Close — Range —
Q3 2020
Shares 11,505 Value ($000) $458 Avg Close — Range —
Q2 2020
Shares 14,084 Value ($000) $530 Avg Close — Range —
Q1 2020
Shares 14,020 Value ($000) $457 Avg Close — Range —