ISHARES TR

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

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2025
Shares 19,127 Value ($000) $1,328 Avg Close Range
Q3 2025
Shares 19,127 Value ($000) $1,302 Avg Close Range
Q2 2025
Shares 19,127 Value ($000) $1,223 Avg Close Range
Q1 2025
Shares 19,127 Value ($000) $1,182 Avg Close Range
Q4 2024
Shares 19,127 Value ($000) $1,173 Avg Close Range
Q3 2024
Shares 19,127 Value ($000) $1,199 Avg Close Range
Q2 2024
Shares 19,127 Value ($000) $1,102 Avg Close Range
Q1 2024
Shares 19,127 Value ($000) $1,111 Avg Close Range
Q4 2023
Shares 15,215 Value ($000) $819 Avg Close Range
Q3 2023
Shares 15,215 Value ($000) $754 Avg Close Range
Q2 2023
Shares 15,215 Value ($000) $784 Avg Close Range
Q1 2023
Shares 15,212 Value ($000) $760 Avg Close Range
Q4 2022
Shares 15,210 Value ($000) $760 Avg Close Range
Q3 2022
Shares 17,206 Value ($000) $765 Avg Close Range
Q2 2022
Shares 17,203 Value ($000) $820 Avg Close Range
Q1 2022
Shares 17,200 Value ($000) $919 Avg Close Range
Q4 2021
Shares 12,700 Value ($000) $706 Avg Close Range