ISHARES TR

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

Capital Planning LLC's Holding History (CIK: 0001790688)

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

Q4 2025
Shares 238,974 Value ($000) $16,680 Avg Close — Range —
Q3 2025
Shares 240,089 Value ($000) $16,345 Avg Close — Range —
Q2 2025
Shares 242,217 Value ($000) $15,487 Avg Close — Range —
Q1 2025
Shares 347,400 Value ($000) $21,462 Avg Close — Range —
Q4 2024
Shares 348,827 Value ($000) $21,397 Avg Close — Range —
Q3 2024
Shares 344,302 Value ($000) $21,584 Avg Close — Range —
Q2 2024
Shares 343,010 Value ($000) $19,761 Avg Close — Range —
Q1 2024
Shares 339,195 Value ($000) $19,694 Avg Close — Range —
Q4 2023
Shares 318,306 Value ($000) $17,131 Avg Close — Range —
Q3 2023
Shares 296,055 Value ($000) $14,779 Avg Close — Range —
Q2 2023
Shares 291,608 Value ($000) $15,027 Avg Close — Range —
Q1 2023
Shares 288,721 Value ($000) $14,433 Avg Close — Range —
Q4 2022
Shares 286,435 Value ($000) $14,322 Avg Close — Range —
Q3 2022
Shares 283,175 Value ($000) $12,593 Avg Close — Range —
Q2 2022
Shares 280,316 Value ($000) $13,354 Avg Close — Range —
Q1 2022
Shares 261,543 Value ($000) $13,969 Avg Close — Range —
Q4 2021
Shares 265,815 Value ($000) $14,774 Avg Close — Range —
Q3 2021
Shares 261,912 Value ($000) $13,158 Avg Close — Range —
Q2 2021
Shares 255,990 Value ($000) $12,892 Avg Close — Range —
Q1 2021
Shares 244,229 Value ($000) $11,789 Avg Close — Range —
Q4 2020
Shares 228,803 Value ($000) $10,255 Avg Close — Range —