ISHARES TR

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

CORRECT CAPITAL WEALTH MANAGEMENT's Holding History (CIK: 0001844835)

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

Q4 2025
Shares 548,369 Value ($000) $38,068 Avg Close — Range —
Q3 2025
Shares 520,330 Value ($000) $35,424 Avg Close — Range —
Q2 2025
Shares 648,069 Value ($000) $41,438 Avg Close — Range —
Q1 2025
Shares 773,958 Value ($000) $47,815 Avg Close — Range —
Q4 2024
Shares 786,806 Value ($000) $48,263 Avg Close — Range —
Q3 2024
Shares 777,774 Value ($000) $48,759 Avg Close — Range —
Q2 2024
Shares 770,713 Value ($000) $44,401 Avg Close — Range —
Q1 2024
Shares 864,742 Value ($000) $50,207 Avg Close — Range —
Q4 2023
Shares 871,625 Value ($000) $46,911 Avg Close — Range —