ISHARES TR

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

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 134,496 Value ($000) $9,545 Avg Close — Range —
Q3 2025
Shares 103,965 Value ($000) $7,078 Avg Close — Range —
Q2 2025
Shares 48,139 Value ($000) $3,078 Avg Close — Range —
Q1 2025
Shares 45,967 Value ($000) $2,840 Avg Close — Range —
Q4 2024
Shares 52,768 Value ($000) $3,237 Avg Close — Range —
Q3 2024
Shares 54,161 Value ($000) $3,395 Avg Close — Range —
Q2 2024
Shares 54,861 Value ($000) $3,161 Avg Close — Range —
Q1 2024
Shares 55,149 Value ($000) $3,202 Avg Close — Range —
Q4 2023
Shares 56,022 Value ($000) $3,015 Avg Close — Range —
Q3 2023
Shares 80,987 Value ($000) $4,011 Avg Close — Range —
Q2 2023
Shares 81,152 Value ($000) $4,182 Avg Close — Range —
Q1 2023
Shares 109,245 Value ($000) $5,461 Avg Close — Range —
Q4 2022
Shares 119,542 Value ($000) $5,977 Avg Close — Range —
Q3 2022
Shares 7,167 Value ($000) $319 Avg Close — Range —
Q2 2022
Shares 7,363 Value ($000) $351 Avg Close — Range —
Q1 2022
Shares 8,281 Value ($000) $442 Avg Close — Range —
Q4 2021
Shares 11,901 Value ($000) $661 Avg Close — Range —