ISHARES TR

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

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 5,268 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 5,325 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 5,523 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 5,523 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 5,490 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 5,716 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 9,048 Value ($000) $521 Avg Close — Range —
Q1 2024
Shares 12,169 Value ($000) $707 Avg Close — Range —
Q4 2023
Shares 12,504 Value ($000) $673 Avg Close — Range —
Q3 2023
Shares 12,893 Value ($000) $639 Avg Close — Range —
Q2 2023
Shares 14,014 Value ($000) $722 Avg Close — Range —
Q1 2023
Shares 14,447 Value ($000) $722 Avg Close — Range —
Q4 2022
Shares 12,782 Value ($000) $639 Avg Close — Range —
Q3 2022
Shares 16,486 Value ($000) $733 Avg Close — Range —
Q2 2022
Shares 16,376 Value ($000) $780 Avg Close — Range —
Q1 2022
Shares 16,499 Value ($000) $881 Avg Close — Range —
Q4 2021
Shares 9,416 Value ($000) $523 Avg Close — Range —
Q3 2021
Shares 25 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 25 Value ($000) $1 Avg Close — Range —