ISHARES TR

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q2 2025
Shares 6,552 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 5,994 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 14,785 Value ($000) $927 Avg Close — Range —
Q2 2024
Shares 4,837 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 13,967 Value ($000) $811 Avg Close — Range —