ISHARES TR

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

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2025
Shares 155,505 Value ($000) $10,795 Avg Close Range
Q3 2025
Shares 175,828 Value ($000) $11,970 Avg Close Range
Q2 2025
Shares 173,725 Value ($000) $11,108 Avg Close Range
Q1 2025
Shares 171,859 Value ($000) $10,617 Avg Close Range
Q4 2024
Shares 169,851 Value ($000) $10,419 Avg Close Range
Q3 2024
Shares 167,394 Value ($000) $10,494 Avg Close Range
Q2 2024
Shares 167,485 Value ($000) $9,649 Avg Close Range
Q1 2024
Shares 165,650 Value ($000) $9,618 Avg Close Range
Q4 2023
Shares 163,286 Value ($000) $8,788 Avg Close Range
Q3 2023
Shares 161,098 Value ($000) $7,979 Avg Close Range
Q2 2023
Shares 157,924 Value ($000) $8,138 Avg Close Range
Q1 2023
Shares 155,569 Value ($000) $7,777 Avg Close Range
Q4 2022
Shares 156,586 Value ($000) $7,829 Avg Close Range
Q3 2022
Shares 152,822 Value ($000) $6,796 Avg Close Range
Q2 2022
Shares 150,874 Value ($000) $7,188 Avg Close Range
Q1 2022
Shares 149,174 Value ($000) $7,967 Avg Close Range
Q4 2021
Shares 142,551 Value ($000) $7,923 Avg Close Range
Q3 2021
Shares 151,019 Value ($000) $7,587 Avg Close Range
Q2 2021
Shares 152,003 Value ($000) $7,655 Avg Close Range
Q1 2021
Shares 147,781 Value ($000) $7,133 Avg Close Range
Q4 2020
Shares 145,331 Value ($000) $6,514 Avg Close Range
Q3 2020
Shares 141,342 Value ($000) $5,624 Avg Close Range
Q2 2020
Shares 106,000 Value ($000) $3,986 Avg Close Range
Q1 2020
Shares 19,398 Value ($000) $632 Avg Close Range
Q4 2019
Shares 36,560 Value ($000) $1,538 Avg Close Range