ISHARES TR

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

Northeast Financial Group, Inc.'s Holding History (CIK: 0001965773)

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

Q4 2025
Shares 4,694 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 4,885 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 12,255 Value ($000) $784 Avg Close — Range —
Q1 2025
Shares 13,272 Value ($000) $820 Avg Close — Range —
Q4 2024
Shares 18,607 Value ($000) $1,141 Avg Close — Range —
Q3 2024
Shares 25,676 Value ($000) $1,610 Avg Close — Range —
Q2 2024
Shares 43,175 Value ($000) $2,487 Avg Close — Range —
Q1 2024
Shares 45,894 Value ($000) $2,665 Avg Close — Range —
Q4 2023
Shares 54,647 Value ($000) $2,941 Avg Close — Range —
Q3 2023
Shares 25,090 Value ($000) $1,243 Avg Close — Range —
Q2 2023
Shares 25,436 Value ($000) $1,311 Avg Close — Range —
Q1 2023
Shares 29,896 Value ($000) $1,534 Avg Close — Range —
Q4 2022
Shares 29,937 Value ($000) $1,497 Avg Close — Range —