ISHARES TR

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

Vericrest Private Wealth's Holding History (CIK: 0001912300)

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

Q2 2022

Shares 20,054 Value ($000) $955 Avg Close — Range —

Q1 2022

Shares 17,970 Value ($000) $960 Avg Close — Range —

Q4 2021

Shares 14,786 Value ($000) $822 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	20,054	$955	—	—
Q1 2022	17,970	$960	—	—
Q4 2021	14,786	$822	—	—