ISHARES TR

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

Houlihan Financial Resource Group, Ltd.'s Holding History (CIK: 0001802879)

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

Q4 2025
Shares 106,989 Value ($000) $7,545 Avg Close Range
Q3 2025
Shares 50,556 Value ($000) $3,442 Avg Close Range
Q2 2025
Shares 107,036 Value ($000) $7 Avg Close Range
Q1 2025
Shares 108,095 Value ($000) $7 Avg Close Range
Q4 2024
Shares 112,114 Value ($000) $7 Avg Close Range
Q3 2024
Shares 112,252 Value ($000) $7 Avg Close Range
Q2 2024
Shares 112,141 Value ($000) $6 Avg Close Range
Q1 2024
Shares 112,490 Value ($000) $7 Avg Close Range
Q4 2023
Shares 110,699 Value ($000) $6 Avg Close Range
Q3 2023
Shares 109,836 Value ($000) $5 Avg Close Range
Q2 2023
Shares 3,333,689 Value ($000) $168 Avg Close Range
Q1 2023
Shares 110,862 Value ($000) $6 Avg Close Range
Q4 2022
Shares 111,179 Value ($000) $6 Avg Close Range
Q3 2022
Shares 96,359 Value ($000) $4,573 Avg Close Range
Q3 2020
Shares 72,419 Value ($000) $3,114 Avg Close Range
Q1 2020
Shares 71,891 Value ($000) $2,343 Avg Close Range
Q4 2019
Shares 41,768 Value ($000) $1,757 Avg Close Range