ISHARES TR

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

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q4 2025
Shares 226,932 Value ($000) $15,754 Avg Close — Range —
Q3 2025
Shares 228,737 Value ($000) $15,572 Avg Close — Range —
Q2 2025
Shares 228,294 Value ($000) $14,597 Avg Close — Range —
Q1 2025
Shares 228,353 Value ($000) $14,108 Avg Close — Range —
Q4 2024
Shares 230,202 Value ($000) $14,121 Avg Close — Range —
Q3 2024
Shares 231,115 Value ($000) $14,489 Avg Close — Range —
Q2 2024
Shares 233,693 Value ($000) $13,463 Avg Close — Range —
Q1 2024
Shares 234,961 Value ($000) $13,642 Avg Close — Range —
Q4 2023
Shares 233,832 Value ($000) $12,585 Avg Close — Range —
Q3 2023
Shares 236,688 Value ($000) $11,723 Avg Close — Range —
Q2 2023
Shares 233,312 Value ($000) $12,023 Avg Close — Range —
Q1 2023
Shares 270,866 Value ($000) $13,541 Avg Close — Range —
Q4 2022
Shares 267,194 Value ($000) $13,360 Avg Close — Range —
Q3 2022
Shares 304,667 Value ($000) $13,549 Avg Close — Range —
Q2 2022
Shares 297,097 Value ($000) $14,154 Avg Close — Range —
Q1 2022
Shares 289,611 Value ($000) $15,468 Avg Close — Range —
Q4 2021
Shares 279,383 Value ($000) $15,528 Avg Close — Range —