ISHARES TR

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 214,989 Value ($000) $14,925 Avg Close — Range —
Q3 2025
Shares 160,334 Value ($000) $10,916 Avg Close — Range —
Q2 2025
Shares 156,454 Value ($000) $10,004 Avg Close — Range —
Q1 2025
Shares 160,316 Value ($000) $9,904 Avg Close — Range —
Q4 2024
Shares 172,504 Value ($000) $10,581 Avg Close — Range —
Q3 2024
Shares 189,197 Value ($000) $11,861 Avg Close — Range —
Q2 2024
Shares 88,951 Value ($000) $5,124 Avg Close — Range —
Q1 2024
Shares 150,605 Value ($000) $8,744 Avg Close — Range —
Q4 2023
Shares 287,009 Value ($000) $15,447 Avg Close — Range —
Q3 2023
Shares 289,844 Value ($000) $14,356 Avg Close — Range —
Q2 2023
Shares 319,489 Value ($000) $16,463 Avg Close — Range —
Q1 2023
Shares 408,548 Value ($000) $20,423 Avg Close — Range —
Q4 2022
Shares 375,255 Value ($000) $18,763 Avg Close — Range —
Q3 2022
Shares 350,661 Value ($000) $15,594 Avg Close — Range —
Q2 2022
Shares 365,099 Value ($000) $17,393 Avg Close — Range —
Q1 2022
Shares 267,626 Value ($000) $14,294 Avg Close — Range —
Q4 2021
Shares 279,299 Value ($000) $15,523 Avg Close — Range —
Q3 2021
Shares 279,017 Value ($000) $14,018 Avg Close — Range —
Q2 2021
Shares 268,753 Value ($000) $13,534 Avg Close — Range —
Q1 2021
Shares 248,723 Value ($000) $12,006 Avg Close — Range —
Q4 2020
Shares 241,249 Value ($000) $10,724 Avg Close — Range —
Q3 2020
Shares 161,743 Value ($000) $6,618,000 Avg Close — Range —