ISHARES TR

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

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 186,447 Value ($000) $12,943 Avg Close — Range —
Q3 2025
Shares 181,905 Value ($000) $12,384 Avg Close — Range —
Q2 2025
Shares 184,637 Value ($000) $11,806 Avg Close — Range —
Q1 2025
Shares 197,262 Value ($000) $12,187 Avg Close — Range —
Q4 2024
Shares 173,024 Value ($000) $10,613 Avg Close — Range —
Q3 2024
Shares 109,406 Value ($000) $6,859 Avg Close — Range —
Q2 2024
Shares 60,899 Value ($000) $3,508 Avg Close — Range —
Q1 2024
Shares 16,096 Value ($000) $935 Avg Close — Range —
Q3 2022
Shares 5,370 Value ($000) $239 Avg Close — Range —