ISHARES TR

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

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q4 2025
Shares 12,105 Value ($000) $840 Avg Close Range
Q3 2025
Shares 12,077 Value ($000) $822 Avg Close Range
Q2 2025
Shares 12,261 Value ($000) $784 Avg Close Range
Q1 2025
Shares 12,061 Value ($000) $745 Avg Close Range
Q4 2024
Shares 13,137 Value ($000) $806 Avg Close Range
Q3 2024
Shares 12,421 Value ($000) $779 Avg Close Range
Q2 2024
Shares 12,402 Value ($000) $714 Avg Close Range
Q1 2024
Shares 12,689 Value ($000) $737 Avg Close Range
Q4 2023
Shares 10,615 Value ($000) $571 Avg Close Range
Q3 2023
Shares 10,543 Value ($000) $522 Avg Close Range
Q2 2023
Shares 10,071 Value ($000) $519 Avg Close Range
Q1 2023
Shares 9,130 Value ($000) $456 Avg Close Range
Q4 2022
Shares 11,395 Value ($000) $570 Avg Close Range
Q3 2022
Shares 11,365 Value ($000) $505 Avg Close Range
Q2 2022
Shares 10,531 Value ($000) $502 Avg Close Range
Q1 2022
Shares 10,442 Value ($000) $558 Avg Close Range
Q4 2021
Shares 10,495 Value ($000) $583 Avg Close Range
Q3 2021
Shares 10,466 Value ($000) $526 Avg Close Range
Q2 2021
Shares 9,756 Value ($000) $491 Avg Close Range
Q1 2021
Shares 9,828 Value ($000) $474 Avg Close Range
Q4 2020
Shares 9,865 Value ($000) $442 Avg Close Range
Q3 2020
Shares 11,332 Value ($000) $451 Avg Close Range
Q2 2020
Shares 11,296 Value ($000) $425 Avg Close Range
Q1 2020
Shares 11,261 Value ($000) $367 Avg Close Range
Q4 2019
Shares 15,884 Value ($000) $668 Avg Close Range