ISHARES TR

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

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025
Shares 12,526 Value ($000) $918 Avg Close — Range —
Q3 2025
Shares 20,258 Value ($000) $1,388 Avg Close — Range —
Q2 2025
Shares 26,873 Value ($000) $1,762 Avg Close — Range —
Q1 2025
Shares 26,843 Value ($000) $1,578 Avg Close — Range —
Q4 2024
Shares 13,543 Value ($000) $830 Avg Close — Range —
Q3 2024
Shares 12,529 Value ($000) $793 Avg Close — Range —
Q2 2024
Shares 12,725 Value ($000) $733 Avg Close — Range —
Q1 2024
Shares 12,715 Value ($000) $706 Avg Close — Range —
Q4 2023
Shares 13,898 Value ($000) $763 Avg Close — Range —
Q3 2023
Shares 16,448 Value ($000) $791 Avg Close — Range —
Q2 2023
Shares 23,994 Value ($000) $1,245 Avg Close — Range —
Q1 2023
Shares 24,799 Value ($000) $1,239 Avg Close — Range —
Q4 2022
Shares 24,949 Value ($000) $1,258 Avg Close — Range —
Q3 2022
Shares 24,708 Value ($000) $1,099 Avg Close — Range —
Q2 2022
Shares 29,048 Value ($000) $1,384 Avg Close — Range —
Q1 2022
Shares 33,892 Value ($000) $1,810 Avg Close — Range —
Q4 2021
Shares 36,565 Value ($000) $2,032 Avg Close — Range —