ISHARES TR

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

WEALTH EFFECTS LLC's Holding History (CIK: 0001907254)

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

Q4 2025
Shares 8,463 Value ($000) $588 Avg Close Range
Q3 2025
Shares 8,736 Value ($000) $595 Avg Close Range
Q2 2025
Shares 8,521 Value ($000) $545 Avg Close Range
Q1 2025
Shares 8,531 Value ($000) $527 Avg Close Range
Q4 2024
Shares 8,531 Value ($000) $523 Avg Close Range
Q3 2024
Shares 8,978 Value ($000) $563 Avg Close Range
Q2 2024
Shares 8,983 Value ($000) $518 Avg Close Range
Q1 2024
Shares 10,810 Value ($000) $628 Avg Close Range
Q4 2023
Shares 13,441 Value ($000) $723 Avg Close Range
Q3 2023
Shares 7,442 Value ($000) $369 Avg Close Range
Q2 2023
Shares 7,342 Value ($000) $378 Avg Close Range
Q1 2023
Shares 6,891 Value ($000) $344 Avg Close Range
Q4 2022
Shares 5,150 Value ($000) $258 Avg Close Range