ISHARES TR

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

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 12,920 Value ($000) $897 Avg Close — Range —
Q3 2025
Shares 10,708 Value ($000) $729 Avg Close — Range —
Q2 2025
Shares 10,850 Value ($000) $694 Avg Close — Range —
Q1 2025
Shares 9,962 Value ($000) $615 Avg Close — Range —
Q4 2024
Shares 10,396 Value ($000) $638 Avg Close — Range —