ISHARES TR

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

FORTE ASSET MANAGEMENT LLC's Holding History (CIK: 0001927129)

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

Q4 2025
Shares 142,826 Value ($000) $9,915 Avg Close — Range —
Q3 2025
Shares 143,858 Value ($000) $9,794 Avg Close — Range —
Q2 2025
Shares 126,563 Value ($000) $8,092 Avg Close — Range —
Q1 2025
Shares 159,626 Value ($000) $9,862 Avg Close — Range —
Q4 2024
Shares 161,888 Value ($000) $9,930 Avg Close — Range —
Q3 2024
Shares 161,733 Value ($000) $10,139 Avg Close — Range —
Q2 2024
Shares 167,952 Value ($000) $9,676 Avg Close — Range —
Q1 2024
Shares 165,055 Value ($000) $9,583 Avg Close — Range —
Q4 2023
Shares 185,441 Value ($000) $9,980 Avg Close — Range —
Q3 2023
Shares 213,079 Value ($000) $10,637 Avg Close — Range —
Q2 2023
Shares 212,795 Value ($000) $10,965 Avg Close — Range —
Q1 2023
Shares 203,242 Value ($000) $10,160 Avg Close — Range —
Q4 2022
Shares 189,410 Value ($000) $9,471 Avg Close — Range —
Q3 2022
Shares 175,456 Value ($000) $7,803 Avg Close — Range —
Q2 2022
Shares 178,027 Value ($000) $8,481 Avg Close — Range —