ISHARES TR

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

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 10,798 Value ($000) $750 Avg Close — Range —
Q3 2025
Shares 10,643 Value ($000) $725 Avg Close — Range —
Q2 2025
Shares 10,115 Value ($000) $647 Avg Close — Range —
Q1 2025
Shares 10,107 Value ($000) $624 Avg Close — Range —
Q4 2024
Shares 8,543 Value ($000) $524 Avg Close — Range —
Q3 2024
Shares 8,533 Value ($000) $535 Avg Close — Range —
Q2 2024
Shares 6,329 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 5,719 Value ($000) $332 Avg Close — Range —
Q3 2023
Shares 4,664 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 4,664 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 4,659 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 5,005 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 6,040 Value ($000) $269 Avg Close — Range —
Q2 2022
Shares 6,040 Value ($000) $288 Avg Close — Range —
Q1 2022
Shares 6,035 Value ($000) $322 Avg Close — Range —
Q4 2021
Shares 5,730 Value ($000) $318 Avg Close — Range —
Q3 2021
Shares 5,719 Value ($000) $287 Avg Close — Range —