ISHARES TR

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

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 5,052 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 3,102 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 3,753 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 3,445 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 3,749 Value ($000) $230 Avg Close — Range —