ISHARES TR

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

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q4 2025
Shares 222,769 Value ($000) $15,465 Avg Close — Range —
Q3 2025
Shares 219,370 Value ($000) $14,935 Avg Close — Range —
Q4 2024
Shares 269,710 Value ($000) $16,545 Avg Close — Range —
Q3 2024
Shares 311,940 Value ($000) $19,556 Avg Close — Range —
Q2 2024
Shares 383,184 Value ($000) $22,075 Avg Close — Range —
Q1 2024
Shares 498,504 Value ($000) $28,943 Avg Close — Range —
Q4 2023
Shares 620,552 Value ($000) $33,398 Avg Close — Range —
Q3 2023
Shares 696,352 Value ($000) $34,490 Avg Close — Range —
Q2 2023
Shares 700,513 Value ($000) $36,121 Avg Close — Range —
Q1 2023
Shares 656,758 Value ($000) $32,831 Avg Close — Range —
Q4 2022
Shares 640,035 Value ($000) $32,002 Avg Close — Range —
Q3 2022
Shares 663,115 Value ($000) $29,489 Avg Close — Range —
Q2 2022
Shares 657,988 Value ($000) $31,345 Avg Close — Range —
Q1 2022
Shares 635,840 Value ($000) $33,960 Avg Close — Range —
Q4 2021
Shares 628,139 Value ($000) $34,912 Avg Close — Range —
Q3 2021
Shares 635,205 Value ($000) $31,913 Avg Close — Range —
Q2 2021
Shares 608,757 Value ($000) $30,657 Avg Close — Range —
Q1 2021
Shares 588,262 Value ($000) $28,395 Avg Close — Range —
Q4 2020
Shares 597,747 Value ($000) $26,791 Avg Close — Range —
Q3 2020
Shares 572,593 Value ($000) $22,783 Avg Close — Range —
Q2 2020
Shares 582,823 Value ($000) $21,914 Avg Close — Range —
Q1 2020
Shares 711,315 Value ($000) $23,428 Avg Close — Range —
Q4 2019
Shares 679,324 Value ($000) $28,579 Avg Close — Range —