ISHARES TR

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 11,611 Value ($000) $806 Avg Close — Range —
Q3 2025
Shares 13,322 Value ($000) $863 Avg Close — Range —
Q2 2025
Shares 13,322 Value ($000) $852 Avg Close — Range —
Q1 2025
Shares 13,322 Value ($000) $823 Avg Close — Range —
Q4 2024
Shares 13,983 Value ($000) $855 Avg Close — Range —
Q2 2024
Shares 13,041 Value ($000) $751 Avg Close — Range —
Q1 2024
Shares 13,153 Value ($000) $759 Avg Close — Range —
Q4 2023
Shares 13,172 Value ($000) $709 Avg Close — Range —