ISHARES TR

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

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q4 2025
Shares 4,347 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 4,329 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 4,308 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 4,291 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 4,275 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 4,255 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 4,235 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 4,219 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 4,202 Value ($000) $226 Avg Close — Range —