ISHARES TR

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 17,833 Value ($000) $1,276 Avg Close Range
Q3 2025
Shares 17,828 Value ($000) $1,221 Avg Close Range
Q2 2025
Shares 24,758 Value ($000) $1,600 Avg Close Range
Q1 2025
Shares 10,070 Value ($000) $622 Avg Close Range
Q4 2024
Shares 3,849 Value ($000) $236 Avg Close Range
Q3 2024
Shares 3,849 Value ($000) $241 Avg Close Range
Q1 2024
Shares 3,849 Value ($000) $219 Avg Close Range
Q4 2023
Shares 3,777 Value ($000) $203 Avg Close Range
Q3 2023
Shares 4,599 Value ($000) $228 Avg Close Range
Q2 2023
Shares 5,197 Value ($000) $268 Avg Close Range
Q3 2022
Shares 22,961 Value ($000) $1,021 Avg Close Range
Q2 2022
Shares 24,292 Value ($000) $1,158 Avg Close Range