ISHARES TR

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

EQ LLC's Holding History (CIK: 0001757605)

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

Q4 2025
Shares 140,436 Value ($000) $9,749 Avg Close — Range —
Q3 2025
Shares 62,688 Value ($000) $4,268 Avg Close — Range —
Q1 2025
Shares 104,384 Value ($000) $6,449 Avg Close — Range —
Q4 2024
Shares 112,452 Value ($000) $6,898 Avg Close — Range —
Q3 2024
Shares 199,719 Value ($000) $12,520 Avg Close — Range —
Q2 2024
Shares 106,034 Value ($000) $6,109 Avg Close — Range —
Q1 2024
Shares 170,961 Value ($000) $9,926 Avg Close — Range —
Q4 2023
Shares 118,925 Value ($000) $6,401 Avg Close — Range —
Q3 2023
Shares 153,527 Value ($000) $7,604 Avg Close — Range —
Q2 2023
Shares 103,300 Value ($000) $5,323 Avg Close — Range —
Q1 2023
Shares 126,043 Value ($000) $6,301 Avg Close — Range —
Q4 2022
Shares 239,316 Value ($000) $11,966 Avg Close — Range —
Q3 2022
Shares 193,377 Value ($000) $8,599 Avg Close — Range —
Q2 2022
Shares 48,950 Value ($000) $2,332 Avg Close — Range —
Q1 2022
Shares 240,266 Value ($000) $12,833 Avg Close — Range —
Q4 2021
Shares 150,296 Value ($000) $8,353 Avg Close — Range —
Q3 2021
Shares 166,359 Value ($000) $8,358 Avg Close — Range —
Q2 2021
Shares 99,356 Value ($000) $5,004 Avg Close — Range —
Q1 2021
Shares 218,601 Value ($000) $10,552 Avg Close — Range —
Q4 2020
Shares 49,846 Value ($000) $2,234 Avg Close — Range —