ISHARES TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 685,366 Value ($000) $47,578 Avg Close — Range —
Q3 2025
Shares 394,576 Value ($000) $26,863 Avg Close — Range —
Q2 2025
Shares 401,987 Value ($000) $25,703 Avg Close — Range —
Q1 2025
Shares 306,640 Value ($000) $18,944 Avg Close — Range —
Q4 2024
Shares 307,958 Value ($000) $18,890 Avg Close — Range —
Q3 2024
Shares 1,491,105 Value ($000) $93,477 Avg Close — Range —
Q2 2024
Shares 1,455,350 Value ($000) $83,843 Avg Close — Range —
Q1 2024
Shares 243,712 Value ($000) $14,150 Avg Close — Range —
Q4 2023
Shares 241,114 Value ($000) $12,977 Avg Close — Range —
Q3 2023
Shares 261,764 Value ($000) $12,965 Avg Close — Range —
Q2 2023
Shares 245,128 Value ($000) $12,631 Avg Close — Range —
Q1 2023
Shares 262,884 Value ($000) $13,142 Avg Close — Range —
Q4 2022
Shares 343,371 Value ($000) $17,169 Avg Close — Range —
Q3 2022
Shares 341,979 Value ($000) $15,208 Avg Close — Range —
Q2 2022
Shares 327,201 Value ($000) $15,588 Avg Close — Range —
Q1 2022
Shares 328,259 Value ($000) $17,532 Avg Close — Range —
Q4 2021
Shares 645,099 Value ($000) $35,855 Avg Close — Range —
Q3 2021
Shares 838,206 Value ($000) $42,111 Avg Close — Range —
Q2 2021
Shares 785,661 Value ($000) $39,566 Avg Close — Range —
Q1 2021
Shares 726,846 Value ($000) $35,085 Avg Close — Range —
Q4 2020
Shares 924,224 Value ($000) $41,082 Avg Close — Range —
Q3 2020
Shares 812,938 Value ($000) $32,384,000 Avg Close — Range —