ISHARES TR

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

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 17,053 Value ($000) $1,184 Avg Close Range
Q3 2025
Shares 17,391 Value ($000) $1,184 Avg Close Range
Q2 2025
Shares 17,764 Value ($000) $1,136 Avg Close Range
Q1 2025
Shares 17,967 Value ($000) $1,110 Avg Close Range
Q4 2024
Shares 15,236 Value ($000) $935 Avg Close Range
Q3 2024
Shares 15,075 Value ($000) $945 Avg Close Range
Q2 2024
Shares 15,134 Value ($000) $872 Avg Close Range
Q1 2024
Shares 15,507 Value ($000) $900 Avg Close Range
Q4 2023
Shares 15,028 Value ($000) $809 Avg Close Range
Q3 2023
Shares 14,750 Value ($000) $731 Avg Close Range
Q2 2023
Shares 15,048 Value ($000) $775 Avg Close Range
Q1 2023
Shares 15,391 Value ($000) $769 Avg Close Range
Q4 2022
Shares 15,148 Value ($000) $757 Avg Close Range
Q3 2022
Shares 15,046 Value ($000) $669 Avg Close Range
Q2 2022
Shares 13,975 Value ($000) $666 Avg Close Range
Q1 2022
Shares 13,646 Value ($000) $729 Avg Close Range
Q4 2021
Shares 14,619 Value ($000) $813 Avg Close Range
Q3 2021
Shares 12,542 Value ($000) $630 Avg Close Range
Q2 2021
Shares 13,045 Value ($000) $657 Avg Close Range
Q1 2021
Shares 11,700 Value ($000) $565 Avg Close Range
Q4 2020
Shares 12,145 Value ($000) $544 Avg Close Range
Q3 2020
Shares 13,253 Value ($000) $527 Avg Close Range
Q2 2020
Shares 21,473 Value ($000) $807 Avg Close Range
Q1 2020
Shares 24,616 Value ($000) $858 Avg Close Range
Q4 2019
Shares 34,680 Value ($000) $1,459 Avg Close Range
Q3 2019
Shares 32,058 Value ($000) $1,255 Avg Close Range
Q2 2019
Shares 22,308 Value ($000) $852 Avg Close Range