ISHARES TR

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

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2025
Shares 10,069 Value ($000) $703 Avg Close — Range —
Q3 2025
Shares 13,238 Value ($000) $903 Avg Close — Range —
Q2 2025
Shares 13,381 Value ($000) $873 Avg Close — Range —
Q1 2025
Shares 13,341 Value ($000) $737 Avg Close — Range —
Q4 2024
Shares 13,749 Value ($000) $838 Avg Close — Range —
Q3 2024
Shares 10,040 Value ($000) $628 Avg Close — Range —
Q2 2024
Shares 10,100 Value ($000) $592 Avg Close — Range —
Q1 2024
Shares 10,061 Value ($000) $584 Avg Close — Range —
Q4 2023
Shares 10,658 Value ($000) $574 Avg Close — Range —
Q3 2023
Shares 8,986 Value ($000) $444 Avg Close — Range —
Q2 2023
Shares 9,234 Value ($000) $476 Avg Close — Range —
Q1 2023
Shares 10,514 Value ($000) $526 Avg Close — Range —
Q4 2022
Shares 10,252 Value ($000) $513 Avg Close — Range —
Q3 2022
Shares 10,150 Value ($000) $451 Avg Close — Range —
Q2 2022
Shares 10,477 Value ($000) $499 Avg Close — Range —
Q1 2022
Shares 10,968 Value ($000) $586 Avg Close — Range —
Q4 2021
Shares 10,622 Value ($000) $588 Avg Close — Range —
Q3 2021
Shares 10,030 Value ($000) $504 Avg Close — Range —
Q2 2021
Shares 9,397 Value ($000) $473 Avg Close — Range —
Q1 2021
Shares 9,197 Value ($000) $444 Avg Close — Range —